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Headlands Technologies’s Warner Bros WBD Stock Holding History

Headlands Technologies’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
Q2 		$3.21M Sell
120,486
-354,575
-75% -$9.59M 0.34% 74
2026
Q1 		$13M Buy
475,061
+303,186
+176% +$8.49M 1.49% 8
2025
Q4 		$4.95M Buy
+171,875
New +$4.02M 0.41% 43

Other funds holding WBD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Headlands Technologies's WBD Position: Q2 2026 in Review

Headlands Technologies reduced its Warner Bros (WBD) stake by 75% in Q2 2026, selling an estimated $9.59M and leaving 120,486 shares worth $3.21M. The position accounts for 0.34% of the portfolio, ranked #74.

Headlands Technologies first reported a position in WBD in Q4 2025 and has held it in 3 quarters since. The position peaked at $13M in Q1 2026. 1,315 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Headlands Technologies held 120,486 shares of Warner Bros worth $3.21M as of Q2 2026.
  • Headlands Technologies sold 354,575 Warner Bros shares in Q2 2026, an estimated $9.59M.
  • Warner Bros made up 0.34% of Headlands Technologies's portfolio in Q2 2026, its #74 holding.
  • Headlands Technologies first reported a position in Warner Bros in Q4 2025 and has held it in 3 quarters since.
  • Headlands Technologies's Warner Bros position peaked at $13M in Q1 2026.
  • 1,315 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.