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Marex Group’s Warner Bros WBD Stock Holding History

Marex 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
2025
Q4 		– Sell
-20,000
Closed -$391K – 1151
2025
Q3 		$391K Buy
+20,000
New +$272K ﹤0.01% 566

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

Marex Group's WBD Position: Q1 2026 in Review

Marex Group opened a new position in Warner Bros (WBD) in Q1 2026: 46,782 shares worth $1.28M. The stake represents 0.01% of the portfolio and ranks #394 among its holdings. This is a return to the name: Marex Group previously reported a position in WBD as recently as Q3 2025.

Marex Group first reported a position in WBD in Q4 2022 and has held it in 13 quarters since. The position peaked at $7.02M in Q4 2023. 1,305 funds tracked by Wall St. Rank hold WBD as of Q1 2026.

  • Marex Group held 46,782 shares of Warner Bros worth $1.28M as of Q1 2026.
  • Warner Bros was a new Marex Group position in Q1 2026.
  • Warner Bros made up 0.01% of Marex Group's portfolio in Q1 2026, its #394 holding.
  • Marex Group first reported a position in Warner Bros in Q4 2022 and has held it in 13 quarters since.
  • Marex Group's Warner Bros position peaked at $7.02M in Q4 2023.
  • 1,305 funds tracked by Wall St. Rank held Warner Bros as of Q1 2026.

Based on Marex Group's 13F filing for Q1 2026, filed 13 May 2026.