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HRT Financial’s Warner Music WMG Stock Holding History

HRT Financial’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
2026
Q1 		$14.5M Sell
569,014
-149,447
-21% -$4.24M 0.04% 471
2025
Q4 		$22M Buy
718,461
+641,713
+836% +$19.6M 0.07% 205
2025
Q3 		$2.61M Buy
+76,748
New +$2.45M 0.01% 1008
2025
Q1 		– Sell
-94,450
Closed -$2.93M – 3496
2024
Q4 		$2.93M Buy
+94,450
New +$3.02M 0.02% 593
2024
Q2 		– Sell
-15,889
Closed -$524K – 3218
2024
Q1 		$524K Buy
+15,889
New +$556K ﹤0.01% 1233
2023
Q3 		– Sell
-114,190
Closed -$2.98M – 3191
2023
Q2 		$2.98M Buy
114,190
+32,336
+40% +$896K 0.03% 454
2023
Q1 		$2.73M Sell
81,854
-16,555
-17% -$557K 0.03% 463
2022
Q4 		$3.45M Buy
+98,409
New +$2.87M 0.05% 377
2022
Q3 		– Sell
-33,525
Closed -$816K – 3585
2022
Q2 		$816K Sell
33,525
-53,304
-61% -$1.59M 0.01% 1081
2022
Q1 		$3.29M Buy
+86,829
New +$3.29M 0.02% 423
2021
Q4 		– Sell
-46,524
Closed -$1.99M – 4189
2021
Q3 		$1.99M Buy
+46,524
New +$1.77M 0.01% 743
2021
Q2 		– Sell
-43,124
Closed -$1.48M – 3619
2021
Q1 		$1.48M Sell
43,124
-5,338
-11% -$191K 0.02% 797
2020
Q4 		$1.84M Buy
+48,462
New +$1.48M 0.04% 349

Other funds holding WMG

IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

HRT Financial's WMG Position: Q1 2026 in Review

HRT Financial reduced its Warner Music (WMG) stake by 21% in Q1 2026, selling an estimated $4.24M and leaving 569,014 shares worth $14.5M. The position accounts for 0.04% of the portfolio, ranked #471.

HRT Financial first reported a position in WMG in Q4 2020 and has held it in 13 quarters since. The position peaked at $22M in Q4 2025. 317 funds tracked by Wall St. Rank hold WMG as of Q1 2026.

  • HRT Financial held 569,014 shares of Warner Music worth $14.5M as of Q1 2026.
  • HRT Financial sold 149,447 Warner Music shares in Q1 2026, an estimated $4.24M.
  • Warner Music made up 0.04% of HRT Financial's portfolio in Q1 2026, its #471 holding.
  • HRT Financial first reported a position in Warner Music in Q4 2020 and has held it in 13 quarters since.
  • HRT Financial's Warner Music position peaked at $22M in Q4 2025.
  • 317 funds tracked by Wall St. Rank held Warner Music as of Q1 2026.

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