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Quantinno Capital Management’s Warner Bros WBD Stock Holding History

Quantinno Capital Management’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 		$36.6M Buy
1,372,289
+74,171
+6% +$2.01M 0.04% 493
2026
Q1 		$35.6M Buy
1,298,118
+214,640
+20% +$6.01M 0.06% 404
2025
Q4 		$31.2M Buy
1,083,478
+324,146
+43% +$7.58M 0.06% 360
2025
Q3 		$14.8M Buy
759,332
+152,280
+25% +$2.07M 0.04% 506
2025
Q2 		$6.96M Buy
607,052
+225,660
+59% +$2.1M 0.03% 674
2025
Q1 		$4.09M Buy
381,392
+105,397
+38% +$1.1M 0.03% 737
2024
Q4 		$2.92M Buy
275,995
+83,725
+44% +$778K 0.03% 702
2024
Q3 		$1.59M Buy
192,270
+128,150
+200% +$1M 0.02% 813
2024
Q2 		$477K Buy
64,120
+36,872
+135% +$295K 0.01% 1039
2024
Q1 		$238K Sell
27,248
-44,338
-62% -$427K 0.01% 1139
2023
Q4 		$815K Buy
71,586
+23,018
+47% +$248K 0.03% 677
2023
Q3 		$527K Buy
48,568
+36,277
+295% +$453K 0.02% 705
2023
Q2 		$154K Sell
12,291
-41,103
-77% -$533K 0.01% 891
2023
Q1 		$806K Buy
+53,394
New +$760K 0.05% 452
2022
Q4 		– Sell
-20,789
Closed -$239K – 836
2022
Q3 		$239K Buy
+20,789
New +$283K 0.03% 545
2021
Q2 		– Sell
-5,544
Closed -$241K – 259
2021
Q1 		$241K Sell
5,544
-19,201
-78% -$959K 0.26% 208
2020
Q4 		$745K Buy
+24,745
New +$607K 0.58% 1
2019
Q3 		– Sell
-10,285
Closed -$316K – 528
2019
Q2 		$316K Buy
+10,285
New +$299K 0.19% 268

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 40.89% 1-Year Est. Return

Quantinno Capital Management's WBD Position: Q2 2026 in Review

Quantinno Capital Management increased its Warner Bros (WBD) stake by 5.7% in Q2 2026, buying an estimated $2.01M and bringing the position to 1,372,289 shares worth $36.6M. The position accounts for 0.04% of the portfolio, ranked #493.

Quantinno Capital Management first reported a position in WBD in Q2 2019 and has held it in 18 quarters since. 1,312 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Quantinno Capital Management held 1,372,289 shares of Warner Bros worth $36.6M as of Q2 2026.
  • Quantinno Capital Management bought 74,171 Warner Bros shares in Q2 2026, an estimated $2.01M.
  • Warner Bros made up 0.04% of Quantinno Capital Management's portfolio in Q2 2026, its #493 holding.
  • Quantinno Capital Management first reported a position in Warner Bros in Q2 2019 and has held it in 18 quarters since.
  • 1,312 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.