Holocene Advisors
WBD icon

Holocene Advisors’s Warner Bros WBD Stock Holding History

Holocene Advisors’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 		$349K Buy
+13,081
New +$354K ﹤0.01% 764
2025
Q2 		– Sell
-4,753,669
Closed -$51M – 892
2025
Q1 		$51M Sell
4,753,669
-2,799,883
-37% -$29.3M 0.15% 166
2024
Q4 		$79.8M Buy
+7,553,552
New +$70.2M 0.26% 113
2024
Q3 		– Sell
-462,577
Closed -$3.44M – 874
2024
Q2 		$3.44M Buy
+462,577
New +$3.71M 0.01% 397
2023
Q4 		– Sell
-145,770
Closed -$1.58M – 845
2023
Q3 		$1.58M Buy
+145,770
New +$1.82M 0.01% 592
2023
Q2 		– Sell
-968,702
Closed -$14.6M – 876
2023
Q1 		$14.6M Buy
+968,702
New +$13.8M 0.07% 221
2022
Q4 		– Sell
-156,505
Closed -$1.8M – 929
2022
Q3 		$1.8M Sell
156,505
-550,826
-78% -$7.49M 0.01% 452
2022
Q2 		$9.49M Buy
+707,331
New +$13.1M 0.06% 217
2021
Q4 		– Sell
-137,041
Closed -$3.48M – 991
2021
Q3 		$3.48M Buy
137,041
+19,116
+16% +$537K 0.02% 419
2021
Q2 		$3.62M Buy
+117,925
New +$4.09M 0.02% 434
2021
Q1 		– Sell
-40,025
Closed -$1.2M – 959
2020
Q4 		$1.2M Buy
+40,025
New +$981K 0.01% 511
2020
Q1 		– Sell
-95,847
Closed -$3.14M – 837
2019
Q4 		$3.14M Buy
95,847
+24,438
+34% +$736K 0.03% 297
2019
Q3 		$1.9M Buy
71,409
+47,551
+199% +$1.38M 0.02% 319
2019
Q2 		$732K Buy
+23,858
New +$693K 0.01% 361
2018
Q1 		– Sell
-41,364
Closed -$926K – 740
2017
Q4 		$926K Buy
+41,364
New +$808K 0.02% 185

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

Holocene Advisors's WBD Position: Q2 2026 in Review

Holocene Advisors opened a new position in Warner Bros (WBD) in Q2 2026: 13,081 shares worth $349K. The stake represents ﹤0.01% of the portfolio and ranks #764 among its holdings. This is a return to the name: Holocene Advisors previously reported a position in WBD as recently as Q1 2025.

Holocene Advisors first reported a position in WBD in Q4 2017 and has held it in 15 quarters since. The position peaked at $79.8M in Q4 2024. 1,311 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Holocene Advisors held 13,081 shares of Warner Bros worth $349K as of Q2 2026.
  • Warner Bros was a new Holocene Advisors position in Q2 2026.
  • Warner Bros made up ﹤0.01% of Holocene Advisors's portfolio in Q2 2026, its #764 holding.
  • Holocene Advisors first reported a position in Warner Bros in Q4 2017 and has held it in 15 quarters since.
  • Holocene Advisors's Warner Bros position peaked at $79.8M in Q4 2024.
  • 1,311 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.