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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
Q1 		– Sell
-980,600
Closed -$28.3M – 4830
2025
Q4 		$28.3M Buy
+980,600
New +$22.9M 0.09% 164
2025
Q1 		– Sell
-16,000
Closed -$169K – 3480
2024
Q4 		$169K Buy
+16,000
New +$149K ﹤0.01% 1976
2024
Q3 		– Sell
-14,600
Closed -$108K – 3216
2024
Q2 		$108K Buy
+14,600
New +$117K ﹤0.01% 1753
2023
Q2 		– Sell
-13,300
Closed -$200K – 3374
2023
Q1 		$200K Buy
+13,300
New +$189K ﹤0.01% 1930

Other funds holding WBD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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. 1,305 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.
  • 1,305 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.