Man Group’s Warner Bros WBD Stock Holding History

Man Group’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	$4.69M	Hold	175,800	–	–	0.01%	1168
2026 Q1	$4.83M	Buy	+175,800	New	+$4.92M	0.01%	1181
2021 Q4	–	Sell	-5,900	Closed	-$150K	–	2126
2021 Q3	$150K	Buy	+5,900	New	+$166K	﹤0.01%	1788

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

Man Group's WBD Position: Q2 2026 in Review

Man Group increased its Warner Bros (WBD) stake by 12% in Q2 2026, buying an estimated $13.2M and bringing the position to 4,575,751 shares worth $122M. The position accounts for 0.19% of the portfolio, ranked #114.

Man Group first reported a position in WBD in Q2 2018 and has held it in 29 quarters since. 1,312 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

Man Group held 4,575,751 shares of Warner Bros worth $122M as of Q2 2026.
Man Group bought 486,910 Warner Bros shares in Q2 2026, an estimated $13.2M.
Warner Bros made up 0.19% of Man Group's portfolio in Q2 2026, its #114 holding.
Man Group first reported a position in Warner Bros in Q2 2018 and has held it in 29 quarters since.
1,312 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Man Group's 13F filing for Q2 2026, filed 14 Aug 2026.