Gruss & Co’s Warner Bros WBD Stock Holding History

Gruss & Co’s Portfolio WBD Stock Details WBD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-37,500	Closed	-$1.08M	–	40
2025 Q4	$1.08M	Buy	+37,500	New	+$876K	2.38%	8

Other funds holding WBD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Gruss & Co's WBD Position: Q1 2026 in Review

Gruss & Co sold out of Warner Bros (WBD) in Q1 2026, closing a stake of 37,500 shares — an estimated $1.08M sold.

Gruss & Co first reported a position in WBD in Q4 2025 and held it in 1 quarter. The position peaked at $1.08M in Q4 2025. 1,314 funds tracked by Wall St. Rank hold WBD as of Q1 2026.

Gruss & Co reported no remaining Warner Bros position as of Q1 2026 after selling out during the quarter.
Gruss & Co sold 37,500 Warner Bros shares in Q1 2026, an estimated $1.08M.
Gruss & Co first reported a position in Warner Bros in Q4 2025 and held it in 1 quarter.
Gruss & Co's Warner Bros position peaked at $1.08M in Q4 2025.
1,314 funds tracked by Wall St. Rank held Warner Bros as of Q1 2026.

Based on Gruss & Co's 13F filing for Q1 2026, filed 5 May 2026.