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Quarry LP’s Warner Bros WBD Stock Holding History

Quarry LP’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 		$22.4M Buy
841,513
+301,955
+56% +$8.17M 1.87% 6
2026
Q1 		$14.8M Buy
539,558
+537,430
+25,255% +$15M 2.66% 7
2025
Q4 		$61.3K Sell
2,128
-2,162
-50% -$50.5K 0.01% 598
2025
Q3 		$83.8K Buy
4,290
+954
+29% +$13K 0.02% 583
2025
Q2 		$38.2K Buy
+3,336
New +$31.1K 0.01% 955
2025
Q1 		– Sell
-3,096
Closed -$32.7K – 2035
2024
Q4 		$32.7K Buy
3,096
+2,966
+2,282% +$27.6K ﹤0.01% 970
2024
Q3 		$1.07K Sell
130
-6,177
-98% -$48.3K ﹤0.01% 1565
2024
Q2 		$46.9K Buy
6,307
+6,031
+2,185% +$48.3K 0.01% 690
2024
Q1 		$2.41K Buy
+276
New +$2.66K ﹤0.01% 1469
2023
Q4 		– Sell
-1,049
Closed -$11.4K – 1636
2023
Q3 		$11.4K Sell
1,049
-1,698
-62% -$21.2K ﹤0.01% 871
2023
Q2 		$34.4K Sell
2,747
-25,475
-90% -$331K 0.01% 344
2023
Q1 		$426K Buy
28,222
+11,621
+70% +$165K 0.09% 128
2022
Q4 		$157K Buy
+16,601
New +$187K 0.04% 112

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

Quarry LP's WBD Position: Q2 2026 in Review

Quarry LP increased its Warner Bros (WBD) stake by 56% in Q2 2026, buying an estimated $8.17M and bringing the position to 841,513 shares worth $22.4M. The position accounts for 1.87% of the portfolio, ranked #6.

Quarry LP first reported a position in WBD in Q4 2022 and has held it in 13 quarters since. 1,311 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Quarry LP held 841,513 shares of Warner Bros worth $22.4M as of Q2 2026.
  • Quarry LP bought 301,955 Warner Bros shares in Q2 2026, an estimated $8.17M.
  • Warner Bros made up 1.87% of Quarry LP's portfolio in Q2 2026, its #6 holding.
  • Quarry LP first reported a position in Warner Bros in Q4 2022 and has held it in 13 quarters since.
  • 1,311 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.