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Quantbot Technologies’s Warner Music WMG Stock Holding History

Quantbot Technologies’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
Q1 		– Sell
-13,489
Closed -$414K – 2208
2025
Q4 		$414K Sell
13,489
-49,453
-79% -$1.51M 0.01% 1007
2025
Q3 		$2.14M Buy
+62,942
New +$2.01M 0.06% 512
2025
Q1 		– Sell
-51,945
Closed -$1.61M – 1929
2024
Q4 		$1.61M Buy
51,945
+7,608
+17% +$243K 0.06% 487
2024
Q3 		$1.39M Buy
44,337
+34,599
+355% +$1.02M 0.05% 504
2024
Q2 		$298K Sell
9,738
-60,292
-86% -$1.93M 0.01% 871
2024
Q1 		$2.31M Buy
70,030
+36,480
+109% +$1.28M 0.13% 235
2023
Q4 		$1.2M Buy
+33,550
New +$1.11M 0.07% 427
2023
Q2 		– Sell
-4,800
Closed -$160K – 2012
2023
Q1 		$160K Sell
4,800
-18,175
-79% -$612K 0.01% 964
2022
Q4 		$805K Buy
+22,975
New +$670K 0.06% 435
2022
Q3 		– Sell
-8,586
Closed -$209K – 2156
2022
Q2 		$209K Buy
+8,586
New +$256K 0.02% 904
2022
Q1 		– Sell
-26,170
Closed -$1.13M – 2093
2021
Q4 		$1.13M Buy
+26,170
New +$1.18M 0.09% 320
2021
Q2 		– Sell
-12,243
Closed -$420K – 1914
2021
Q1 		$420K Buy
+12,243
New +$438K 0.04% 532

Other funds holding WMG

IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Quantbot Technologies's WMG Position: Q1 2026 in Review

Quantbot Technologies sold out of Warner Music (WMG) in Q1 2026, closing a stake of 13,489 shares — an estimated $414K sold.

Quantbot Technologies first reported a position in WMG in Q1 2021 and held it in 12 quarters. The position peaked at $2.31M in Q1 2024. 317 funds tracked by Wall St. Rank hold WMG as of Q1 2026.

  • Quantbot Technologies reported no remaining Warner Music position as of Q1 2026 after selling out during the quarter.
  • Quantbot Technologies sold 13,489 Warner Music shares in Q1 2026, an estimated $414K.
  • Quantbot Technologies first reported a position in Warner Music in Q1 2021 and held it in 12 quarters.
  • Quantbot Technologies's Warner Music position peaked at $2.31M in Q1 2024.
  • 317 funds tracked by Wall St. Rank held Warner Music as of Q1 2026.

Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.