Hudson Bay Capital Management’s Warner Bros WBD Stock Holding History

Hudson Bay Capital Management’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	$149M	Buy	5,589,805 +797,751	+17%	+$21.6M	0.4%	52
2026 Q1	$132M	Buy	4,792,054 +4,746,856	+10,502%	+$133M	0.45%	46
2025 Q4	$1.3M	Buy	+45,198	New	+$1.06M	﹤0.01%	769
2025 Q3	–	Sell	-35,927	Closed	-$412K	–	1718
2025 Q2	$412K	Buy	+35,927	New	+$335K	﹤0.01%	1120
2023 Q4	–	Sell	-800,000	Closed	-$8.69M	–	907
2023 Q3	$8.69M	Buy	800,000 +225,000	+39%	+$2.81M	0.07%	179
2023 Q2	$7.21M	Buy	575,000 +500,000	+667%	+$6.49M	0.05%	231
2023 Q1	$1.13M	Buy	+75,000	New	+$1.07M	0.01%	577
2022 Q3	–	Sell	-111,525	Closed	-$1.5M	–	1374
2022 Q2	$1.5M	Buy	111,525 +41,525	+59%	+$770K	0.01%	855
2022 Q1	$1.74M	Buy	+70,000	New	+$1.92M	0.02%	733
2017 Q4	–	Sell	-1,284,151	Closed	-$27.3M	–	559
2017 Q3	$27.3M	Buy	+1,284,151	New	+$30.2M	0.68%	22

Other funds holding WBD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Hudson Bay Capital Management's WBD Position: Q2 2026 in Review

Hudson Bay Capital Management increased its Warner Bros (WBD) stake by 17% in Q2 2026, buying an estimated $21.6M and bringing the position to 5,589,805 shares worth $149M. The position accounts for 0.4% of the portfolio, ranked #52.

Hudson Bay Capital Management first reported a position in WBD in Q3 2017 and has held it in 10 quarters since. 1,314 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

Hudson Bay Capital Management held 5,589,805 shares of Warner Bros worth $149M as of Q2 2026.
Hudson Bay Capital Management bought 797,751 Warner Bros shares in Q2 2026, an estimated $21.6M.
Warner Bros made up 0.4% of Hudson Bay Capital Management's portfolio in Q2 2026, its #52 holding.
Hudson Bay Capital Management first reported a position in Warner Bros in Q3 2017 and has held it in 10 quarters since.
1,314 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Hudson Bay Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.