PEAK6’s Warner Music WMG Stock Holding History

PEAK6’s Portfolio WMG Stock Details WMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-147,500	Closed	-$3.77M	–	3299
2026 Q1	$3.77M	Buy	+147,500	New	+$4.18M	0.01%	1040
2025 Q1	–	Sell	-200	Closed	-$6.2K	–	3702
2024 Q4	$6.2K	Buy	+200	New	+$6.4K	﹤0.01%	2949

Other funds holding WMG

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

DCP

Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

DPCM

Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PEAK6's WMG Position: Q2 2026 in Review

PEAK6 sold out of Warner Music (WMG) in Q2 2026, closing a stake of 101,239 shares — an estimated $3.01M sold.

PEAK6 first reported a position in WMG in Q1 2026 and held it in 1 quarter. The position peaked at $2.59M in Q1 2026. 337 funds tracked by Wall St. Rank hold WMG as of Q2 2026.

PEAK6 reported no remaining Warner Music position as of Q2 2026 after selling out during the quarter.
PEAK6 sold 101,239 Warner Music shares in Q2 2026, an estimated $3.01M.
PEAK6 first reported a position in Warner Music in Q1 2026 and held it in 1 quarter.
PEAK6's Warner Music position peaked at $2.59M in Q1 2026.
337 funds tracked by Wall St. Rank held Warner Music as of Q2 2026.

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