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Petrus Trust Company’s Warner Music WMG Stock Holding History

Petrus Trust Company’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
2025
Q4 		– Sell
-6,110
Closed -$208K – 158
2025
Q3 		$208K Sell
6,110
-7,042
-54% -$225K 0.02% 100
2025
Q2 		$358K Buy
+13,152
New +$367K 0.04% 241
2024
Q4 		– Sell
-10,355
Closed -$324K – 761
2024
Q3 		$324K Sell
10,355
-20,054
-66% -$594K 0.03% 386
2024
Q2 		$932K Buy
30,409
+6,398
+27% +$205K 0.09% 45
2024
Q1 		$793K Buy
+24,011
New +$840K 0.07% 72
2023
Q4 		– Sell
-11,334
Closed -$356K – 759
2023
Q3 		$356K Buy
+11,334
New +$355K 0.04% 328

Other funds holding WMG

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
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
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Petrus Trust Company's WMG Position: Q4 2025 in Review

Petrus Trust Company sold out of Warner Music (WMG) in Q4 2025, closing a stake of 6,110 shares — an estimated $208K sold.

Petrus Trust Company first reported a position in WMG in Q3 2023 and held it in 6 quarters. The position peaked at $932K in Q2 2024. 302 funds tracked by Wall St. Rank hold WMG as of Q4 2025.

  • Petrus Trust Company reported no remaining Warner Music position as of Q4 2025 after selling out during the quarter.
  • Petrus Trust Company sold 6,110 Warner Music shares in Q4 2025, an estimated $208K.
  • Petrus Trust Company first reported a position in Warner Music in Q3 2023 and held it in 6 quarters.
  • Petrus Trust Company's Warner Music position peaked at $932K in Q2 2024.
  • 302 funds tracked by Wall St. Rank held Warner Music as of Q4 2025.

Based on Petrus Trust Company's 13F filing for Q4 2025, filed 17 Feb 2026.