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Natixis’s Warner Bros WBD Stock Holding History

Natixis’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
2022
Q4 		– Sell
-10,000
Closed -$119K – 1363
2022
Q3 		$119K Hold
10,000
– – ﹤0.01% 989
2022
Q2 		$131K Buy
+10,000
New +$185K ﹤0.01% 1046

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

Natixis's WBD Position: Q1 2026 in Review

Natixis reduced its Warner Bros (WBD) stake by 64% in Q1 2026, selling an estimated $12.1M and leaving 239,303 shares worth $6.57M. The position accounts for 0.02% of the portfolio, ranked #377.

Natixis first reported a position in WBD in Q2 2013 and has held it in 31 quarters since. The position peaked at $42.9M in Q1 2021. 1,305 funds tracked by Wall St. Rank hold WBD as of Q1 2026.

  • Natixis held 239,303 shares of Warner Bros worth $6.57M as of Q1 2026.
  • Natixis sold 430,885 Warner Bros shares in Q1 2026, an estimated $12.1M.
  • Warner Bros made up 0.02% of Natixis's portfolio in Q1 2026, its #377 holding.
  • Natixis first reported a position in Warner Bros in Q2 2013 and has held it in 31 quarters since.
  • Natixis's Warner Bros position peaked at $42.9M in Q1 2021.
  • 1,305 funds tracked by Wall St. Rank held Warner Bros as of Q1 2026.

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