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Petrus Trust Company’s Warner Bros WBD Stock Holding History

Petrus Trust Company’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 		$28.3M Buy
1,060,000
+605,000
+133% +$16.4M 2.66% 14
2026
Q1 		$12.5M Buy
+455,000
New +$12.7M 1.37% 21
2019
Q4 		– Sell
-9,402
Closed -$250K – 361
2019
Q3 		$250K Buy
+9,402
New +$273K 0.04% 146
2018
Q2 		– Sell
-14,004
Closed -$300K – 306
2018
Q1 		$300K Buy
+14,004
New +$333K 0.07% 80
2017
Q4 		– Sell
-13,036
Closed -$278K – 213
2017
Q3 		$278K Buy
+13,036
New +$307K 0.07% 104
2016
Q4 		– Sell
-15,875
Closed -$427K – 230
2016
Q3 		$427K Buy
+15,875
New +$407K 0.1% 62

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

Petrus Trust Company's WBD Position: Q2 2026 in Review

Petrus Trust Company increased its Warner Bros (WBD) stake by 133% in Q2 2026, buying an estimated $16.4M and bringing the position to 1,060,000 shares worth $28.3M. The position accounts for 2.66% of the portfolio, ranked #14.

Petrus Trust Company first reported a position in WBD in Q3 2016 and has held it in 6 quarters since. 1,308 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Petrus Trust Company held 1,060,000 shares of Warner Bros worth $28.3M as of Q2 2026.
  • Petrus Trust Company bought 605,000 Warner Bros shares in Q2 2026, an estimated $16.4M.
  • Warner Bros made up 2.66% of Petrus Trust Company's portfolio in Q2 2026, its #14 holding.
  • Petrus Trust Company first reported a position in Warner Bros in Q3 2016 and has held it in 6 quarters since.
  • 1,308 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Petrus Trust Company's 13F filing for Q2 2026, filed 14 Aug 2026.