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Quadrant Capital Group’s Warner Music WMG Stock Holding History

Quadrant Capital Group’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
-32
Closed -$818 – 2595
2026
Q1 		$818 Sell
32
-1,858
-98% -$52.7K ﹤0.01% 2605
2025
Q4 		$58K Buy
1,890
+1,665
+740% +$50.9K ﹤0.01% 1642
2025
Q3 		$7.66K Buy
+225
New +$7.17K ﹤0.01% 2231
2025
Q2 		– Sell
-30
Closed -$941 – 2632
2025
Q1 		$941 Buy
+30
New +$974 ﹤0.01% 2599
2020
Q3 		– Sell
-43
Closed -$1K – 2327
2020
Q2 		$1K Buy
+43
New +$1.34K ﹤0.01% 2153

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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Quadrant Capital Group's WMG Position: Q2 2026 in Review

Quadrant Capital Group sold out of Warner Music (WMG) in Q2 2026, closing a stake of 32 shares — an estimated $818 sold.

Quadrant Capital Group first reported a position in WMG in Q2 2020 and held it in 5 quarters. The position peaked at $58K in Q4 2025. 336 funds tracked by Wall St. Rank hold WMG as of Q2 2026.

  • Quadrant Capital Group reported no remaining Warner Music position as of Q2 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 32 Warner Music shares in Q2 2026, an estimated $818.
  • Quadrant Capital Group first reported a position in Warner Music in Q2 2020 and held it in 5 quarters.
  • Quadrant Capital Group's Warner Music position peaked at $58K in Q4 2025.
  • 336 funds tracked by Wall St. Rank held Warner Music as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.