PEAK6
WBD icon

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 $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

PEAK6's WBD Position: Q1 2026 in Review

PEAK6 reduced its Warner Bros (WBD) stake by 92% in Q1 2026, selling an estimated $6.03M and leaving 18,470 shares worth $507K. The position accounts for ﹤0.01% of the portfolio, ranked #1971.

PEAK6 first reported a position in WBD in Q4 2024 and has held it in 6 quarters since. The position peaked at $6.74M in Q4 2025. 1,305 funds tracked by Wall St. Rank hold WBD as of Q1 2026.

  • PEAK6 held 18,470 shares of Warner Bros worth $507K as of Q1 2026.
  • PEAK6 sold 215,333 Warner Bros shares in Q1 2026, an estimated $6.03M.
  • Warner Bros made up ﹤0.01% of PEAK6's portfolio in Q1 2026, its #1971 holding.
  • PEAK6 first reported a position in Warner Bros in Q4 2024 and has held it in 6 quarters since.
  • PEAK6's Warner Bros position peaked at $6.74M in Q4 2025.
  • 1,305 funds tracked by Wall St. Rank held Warner Bros as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.