HF
WBD

HRT Financial’s Warner Bros WBD Stock Holding History

HRT Financial’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 		$33.6M Sell
1,258,700
-1,095,000
-47% -$29.6M 0.06% 290
2026
Q1 		$64.6M Buy
+2,353,700
New +$65.9M 0.16% 92
2025
Q4 		– Sell
-81,300
Closed -$1.59M – 4140
2025
Q3 		$1.59M Buy
+81,300
New +$1.11M 0.01% 1281
2023
Q3 		– Sell
-20,300
Closed -$254K – 3179
2023
Q2 		$254K Buy
+20,300
New +$263K ﹤0.01% 1727

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 $3.38T AUM 44.17% 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

HRT Financial's WBD Position: Q1 2026 in Review

HRT Financial sold out of Warner Bros (WBD) in Q1 2026, closing a stake of 6,250,016 shares — an estimated $175M sold.

HRT Financial first reported a position in WBD in Q2 2019 and held it in 12 quarters. The position peaked at $180M in Q4 2025. 1,315 funds tracked by Wall St. Rank hold WBD as of Q1 2026.

  • HRT Financial reported no remaining Warner Bros position as of Q1 2026 after selling out during the quarter.
  • HRT Financial sold 6,250,016 Warner Bros shares in Q1 2026, an estimated $175M.
  • HRT Financial first reported a position in Warner Bros in Q2 2019 and held it in 12 quarters.
  • HRT Financial's Warner Bros position peaked at $180M in Q4 2025.
  • 1,315 funds tracked by Wall St. Rank held Warner Bros as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.