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Quarry LP’s Warner Music WMG Stock Holding History

Quarry LP’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 		$2K Buy
+74
New +$2.2K ﹤0.01% 1633
2026
Q1 		– Sell
-1,318
Closed -$40.4K – 2320
2025
Q4 		$40.4K Buy
+1,318
New +$40.3K 0.01% 712
2025
Q2 		– Sell
-1,728
Closed -$54.2K – 2105
2025
Q1 		$54.2K Buy
+1,728
New +$56.1K 0.01% 762
2024
Q2 		– Sell
-500
Closed -$16.5K – 2140
2024
Q1 		$16.5K Sell
500
-83
-14% -$2.9K ﹤0.01% 1004
2023
Q4 		$20.9K Buy
+583
New +$19.2K ﹤0.01% 733

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

Quarry LP's WMG Position: Q2 2026 in Review

Quarry LP opened a new position in Warner Music (WMG) in Q2 2026: 74 shares worth $2K. The stake represents ﹤0.01% of the portfolio and ranks #1633 among its holdings. This is a return to the name: Quarry LP previously reported a position in WMG as recently as Q4 2025.

Quarry LP first reported a position in WMG in Q4 2023 and has held it in 5 quarters since. The position peaked at $54.2K in Q1 2025. 337 funds tracked by Wall St. Rank hold WMG as of Q2 2026.

  • Quarry LP held 74 shares of Warner Music worth $2K as of Q2 2026.
  • Warner Music was a new Quarry LP position in Q2 2026.
  • Warner Music made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1633 holding.
  • Quarry LP first reported a position in Warner Music in Q4 2023 and has held it in 5 quarters since.
  • Quarry LP's Warner Music position peaked at $54.2K in Q1 2025.
  • 337 funds tracked by Wall St. Rank held Warner Music as of Q2 2026.

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