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Headlands Technologies’s Warner Music WMG Stock Holding History

Headlands Technologies’s Portfolio WMG Stock Details WMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-21,726
Closed -$740K – 890
2025
Q3 		$740K Sell
21,726
-3,453
-14% -$110K 0.06% 287
2025
Q2 		$686K Buy
25,179
+11,734
+87% +$327K 0.08% 250
2025
Q1 		$422K Buy
+13,445
New +$437K 0.05% 317
2024
Q4 		– Sell
-3,537
Closed -$111K – 1641
2024
Q3 		$111K Sell
3,537
-1,123
-24% -$33.3K 0.01% 648
2024
Q2 		$143K Buy
4,660
+2,186
+88% +$70.1K 0.02% 551
2024
Q1 		$81.7K Buy
+2,474
New +$86.5K 0.02% 592

Other funds holding WMG

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Headlands Technologies's WMG Position: Q4 2025 in Review

Headlands Technologies sold out of Warner Music (WMG) in Q4 2025, closing a stake of 21,726 shares — an estimated $740K sold.

Headlands Technologies first reported a position in WMG in Q1 2024 and held it in 6 quarters. The position peaked at $740K in Q3 2025. 302 funds tracked by Wall St. Rank hold WMG as of Q4 2025.

  • Headlands Technologies reported no remaining Warner Music position as of Q4 2025 after selling out during the quarter.
  • Headlands Technologies sold 21,726 Warner Music shares in Q4 2025, an estimated $740K.
  • Headlands Technologies first reported a position in Warner Music in Q1 2024 and held it in 6 quarters.
  • Headlands Technologies's Warner Music position peaked at $740K in Q3 2025.
  • 302 funds tracked by Wall St. Rank held Warner Music as of Q4 2025.

Based on Headlands Technologies's 13F filing for Q4 2025, filed 13 Feb 2026.