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Quantbot Technologies’s Warner Bros WBD Stock Holding History

Quantbot Technologies’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 		$403K Sell
15,133
-201,578
-93% -$5.45M 0.02% 1020
2026
Q1 		$5.95M Sell
216,711
-59,819
-22% -$1.67M 0.24% 95
2025
Q4 		$7.97M Buy
+276,530
New +$6.46M 0.27% 72
2025
Q3 		– Sell
-49,375
Closed -$566K – 2145
2025
Q2 		$566K Buy
49,375
+7,637
+18% +$71.2K 0.01% 967
2025
Q1 		$448K Buy
+41,738
New +$437K 0.01% 918
2024
Q2 		– Sell
-52,349
Closed -$457K – 1954
2024
Q1 		$457K Buy
+52,349
New +$504K 0.03% 770
2023
Q3 		– Sell
-55,864
Closed -$701K – 2000
2023
Q2 		$701K Buy
55,864
+2,974
+6% +$38.6K 0.05% 544
2023
Q1 		$799K Sell
52,890
-222,472
-81% -$3.17M 0.06% 468
2022
Q4 		$2.61M Buy
+275,362
New +$3.11M 0.19% 162
2022
Q3 		– Sell
-55,434
Closed -$743K – 2147
2022
Q2 		$743K Buy
55,434
+23,147
+72% +$429K 0.07% 443
2022
Q1 		$804K Sell
32,287
-55,608
-63% -$1.53M 0.07% 411
2021
Q4 		$2.07M Buy
87,895
+3,396
+4% +$84.5K 0.17% 174
2021
Q3 		$2.14M Sell
84,499
-136,572
-62% -$3.84M 0.16% 175
2021
Q2 		$6.78M Buy
+221,071
New +$7.67M 0.53% 26
2020
Q1 		– Sell
-40
Closed -$1K – 1431
2019
Q4 		$1K Buy
+40
New +$1.21K ﹤0.01% 1162
2017
Q4 		– Sell
-70,598
Closed -$1.5M – 1513
2017
Q3 		$1.5M Buy
+70,598
New +$1.66M 0.14% 196
2016
Q2 		– Sell
-18,505
Closed -$529K – 1382
2016
Q1 		$529K Buy
+18,505
New +$495K 0.08% 294
2014
Q4 		– Sell
-29,985
Closed -$1.13M – 1427
2014
Q3 		$1.13M Sell
29,985
-26,128
-47% -$1.09M 0.16% 194
2014
Q2 		$2.13M Buy
+56,113
New +$2.21M 0.34% 79
2014
Q1 		– Sell
-9,343
Closed -$431K – 1370
2013
Q4 		$431K Buy
+9,343
New +$404K 0.21% 130

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

Quantbot Technologies's WBD Position: Q2 2026 in Review

Quantbot Technologies reduced its Warner Bros (WBD) stake by 93% in Q2 2026, selling an estimated $5.45M and leaving 15,133 shares worth $403K. The position accounts for 0.02% of the portfolio, ranked #1020.

Quantbot Technologies first reported a position in WBD in Q4 2013 and has held it in 20 quarters since. The position peaked at $7.97M in Q4 2025. 1,310 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Quantbot Technologies held 15,133 shares of Warner Bros worth $403K as of Q2 2026.
  • Quantbot Technologies sold 201,578 Warner Bros shares in Q2 2026, an estimated $5.45M.
  • Warner Bros made up 0.02% of Quantbot Technologies's portfolio in Q2 2026, its #1020 holding.
  • Quantbot Technologies first reported a position in Warner Bros in Q4 2013 and has held it in 20 quarters since.
  • Quantbot Technologies's Warner Bros position peaked at $7.97M in Q4 2025.
  • 1,310 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.