Hudson Bay Capital Management’s Warner Music WMG Stock Holding History

Hudson Bay Capital Management’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 Q2	$326K	Buy	+12,040	New	+$358K	﹤0.01%	1056
2024 Q3	–	Sell	-241,046	Closed	-$7.39M	–	1060
2024 Q2	$7.39M	Buy	241,046 +193,546	+407%	+$6.21M	0.03%	296
2024 Q1	$1.57M	Sell	47,500 -152,500	-76%	-$5.33M	0.01%	493
2023 Q4	$7.16M	Buy	200,000 +150,000	+300%	+$4.95M	0.05%	244
2023 Q3	$1.57M	Sell	50,000 -50,000	-50%	-$1.57M	0.01%	513
2023 Q2	$2.61M	Buy	100,000 +75,000	+300%	+$2.08M	0.02%	460
2023 Q1	$834K	Buy	+25,000	New	+$842K	0.01%	603
2021 Q2	–	Sell	-330,000	Closed	-$11.3M	–	1041
2021 Q1	$11.3M	Buy	330,000 +134,908	+69%	+$4.83M	0.14%	102
2020 Q4	$7.41M	Sell	195,092 -201,919	-51%	-$6.16M	0.08%	160
2020 Q3	$11.4M	Buy	397,011 +249,811	+170%	+$7.28M	0.17%	102
2020 Q2	$4.34M	Buy	+147,200	New	+$4.59M	0.08%	219

Other funds holding WMG

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

DCP

Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

DPCM

Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Hudson Bay Capital Management opened a new position in Warner Music (WMG) in Q2 2026: 12,040 shares worth $326K. The stake represents ﹤0.01% of the portfolio and ranks #1056 among its holdings. This is a return to the name: Hudson Bay Capital Management previously reported a position in WMG as recently as Q2 2024.

Hudson Bay Capital Management first reported a position in WMG in Q2 2020 and has held it in 11 quarters since. The position peaked at $11.4M in Q3 2020. 336 funds tracked by Wall St. Rank hold WMG as of Q2 2026.

Hudson Bay Capital Management held 12,040 shares of Warner Music worth $326K as of Q2 2026.
Warner Music was a new Hudson Bay Capital Management position in Q2 2026.
Warner Music made up ﹤0.01% of Hudson Bay Capital Management's portfolio in Q2 2026, its #1056 holding.
Hudson Bay Capital Management first reported a position in Warner Music in Q2 2020 and has held it in 11 quarters since.
Hudson Bay Capital Management's Warner Music position peaked at $11.4M in Q3 2020.
336 funds tracked by Wall St. Rank held Warner Music as of Q2 2026.

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