OQS
WBD icon

Occudo Quantitative Strategies’s Warner Bros WBD Stock Holding History

Occudo Quantitative Strategies’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 		$5.09M Buy
191,053
+80,415
+73% +$2.18M 0.27% 108
2026
Q1 		$2.99M Buy
+110,638
New +$3.1M 0.16% 186
2025
Q3 		– Sell
-238,045
Closed -$2.73M – 893
2025
Q2 		$2.73M Buy
+238,045
New +$2.22M 0.31% 91
2025
Q1 		– Sell
-85,388
Closed -$903K – 939
2024
Q4 		$903K Buy
+85,388
New +$793K 0.16% 189
2024
Q3 		– Sell
-105,802
Closed -$787K – 1040
2024
Q2 		$787K Buy
105,802
+31,134
+42% +$249K 0.14% 204
2024
Q1 		$652K Buy
74,668
+52,416
+236% +$505K 0.11% 245
2023
Q4 		$253K Sell
22,252
-55,555
-71% -$600K 0.03% 582
2023
Q3 		$845K Buy
77,807
+46,291
+147% +$578K 0.11% 316
2023
Q2 		$395K Sell
31,516
-172,824
-85% -$2.24M 0.04% 635
2023
Q1 		$3.09M Buy
204,340
+131,232
+180% +$1.87M 0.28% 96
2022
Q4 		$693K Buy
+73,108
New +$825K 0.08% 397
2022
Q2 		– Sell
-63,176
Closed -$1.57M – 1406
2022
Q1 		$1.57M Sell
63,176
-167,772
-73% -$4.6M 0.13% 244
2021
Q4 		$5.44M Buy
230,948
+138,639
+150% +$3.45M 0.48% 23
2021
Q3 		$2.34M Sell
92,309
-20,069
-18% -$564K 0.28% 63
2021
Q2 		$3.45M Buy
112,378
+102,202
+1,004% +$3.54M 0.53% 13
2021
Q1 		$442K Buy
+10,176
New +$508K 0.1% 369

Other funds holding WBD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Occudo Quantitative Strategies's WBD Position: Q2 2026 in Review

Occudo Quantitative Strategies increased its Warner Bros (WBD) stake by 73% in Q2 2026, buying an estimated $2.18M and bringing the position to 191,053 shares worth $5.09M. The position accounts for 0.27% of the portfolio, ranked #108.

Occudo Quantitative Strategies first reported a position in WBD in Q1 2021 and has held it in 16 quarters since. The position peaked at $5.44M in Q4 2021. 1,308 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Occudo Quantitative Strategies held 191,053 shares of Warner Bros worth $5.09M as of Q2 2026.
  • Occudo Quantitative Strategies bought 80,415 Warner Bros shares in Q2 2026, an estimated $2.18M.
  • Warner Bros made up 0.27% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #108 holding.
  • Occudo Quantitative Strategies first reported a position in Warner Bros in Q1 2021 and has held it in 16 quarters since.
  • Occudo Quantitative Strategies's Warner Bros position peaked at $5.44M in Q4 2021.
  • 1,308 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.