PEAK6
WBD

PEAK6’s Warner Bros WBD Stock Holding History

PEAK6’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
Q1 		– Sell
-78,600
Closed -$2.27M – 3367
2025
Q4 		$2.27M Sell
78,600
-13,900
-15% -$325K ﹤0.01% 1365
2025
Q3 		$1.81M Buy
+92,500
New +$1.26M ﹤0.01% 1550
2025
Q2 		– Sell
-82,600
Closed -$886K – 3558
2025
Q1 		$886K Sell
82,600
-157,400
-66% -$1.65M ﹤0.01% 1821
2024
Q4 		$2.54M Buy
+240,000
New +$2.23M 0.01% 1281

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 $3.38T AUM 44.17% 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 40.89% 1-Year Est. Return

PEAK6's WBD Position: Q2 2026 in Review

PEAK6 held its Warner Bros (WBD) position steady in Q2 2026 at 18,470 shares worth $492K. The position accounts for ﹤0.01% of the portfolio, ranked #1987.

PEAK6 first reported a position in WBD in Q4 2024 and has held it in 7 quarters since. The position peaked at $6.74M in Q4 2025. 1,319 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • PEAK6 held 18,470 shares of Warner Bros worth $492K as of Q2 2026.
  • PEAK6 left its Warner Bros share count unchanged in Q2 2026.
  • Warner Bros made up ﹤0.01% of PEAK6's portfolio in Q2 2026, its #1987 holding.
  • PEAK6 first reported a position in Warner Bros in Q4 2024 and has held it in 7 quarters since.
  • PEAK6's Warner Bros position peaked at $6.74M in Q4 2025.
  • 1,319 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.