Qube Research & Technologies (QRT)
WBD icon

Qube Research & Technologies (QRT)’s Warner Bros WBD Stock Holding History

Qube Research & Technologies (QRT)’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 		$579M Buy
21,723,714
+6,397,934
+42% +$173M 0.54% 20
2026
Q1 		$421M Buy
15,325,780
+9,180,842
+149% +$257M 0.47% 20
2025
Q4 		$177M Buy
+6,144,938
New +$144M 0.18% 110
2024
Q3 		– Sell
-2,972,642
Closed -$23.2M – 4189
2024
Q2 		$22.1M Sell
2,972,642
-1,089,041
-27% -$8.73M 0.04% 574
2024
Q1 		$35.5M Buy
4,061,683
+3,992,778
+5,795% +$38.5M 0.06% 399
2023
Q4 		$784K Buy
+68,905
New +$744K ﹤0.01% 2054
2022
Q3 		– Sell
-2,477,825
Closed -$33.3M – 3089
2022
Q2 		$33.3M Buy
+2,477,825
New +$46M 0.25% 93
2021
Q3 		– Sell
-242,576
Closed -$7.44M – 2828
2021
Q2 		$7.44M Buy
242,576
+77,969
+47% +$2.7M 0.08% 279
2021
Q1 		$7.15M Buy
+164,607
New +$8.22M 0.11% 218
2020
Q3 		– Sell
-216,012
Closed -$4.56M – 2153
2020
Q2 		$4.56M Buy
216,012
+161,302
+295% +$3.48M 0.07% 382
2020
Q1 		$1.06M Sell
54,710
-49,808
-48% -$1.37M 0.04% 372
2019
Q4 		$3.42M Buy
104,518
+92,529
+772% +$2.79M 0.11% 212
2019
Q3 		$319K Sell
11,989
-12,020
-50% -$349K 0.21% 141
2019
Q2 		$737K Buy
+24,009
New +$698K 0.18% 134
2019
Q1 		– Sell
-15,207
Closed -$376K – 475
2018
Q4 		$376K Buy
15,207
+11,004
+262% +$335K 0.16% 163
2018
Q3 		$134K Buy
4,203
+410
+11% +$11.5K 0.02% 655
2018
Q2 		$104K Buy
+3,793
New +$90.4K 0.07% 303

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

Qube Research & Technologies (QRT)'s WBD Position: Q2 2026 in Review

Qube Research & Technologies (QRT) increased its Warner Bros (WBD) stake by 42% in Q2 2026, buying an estimated $173M and bringing the position to 21,723,714 shares worth $579M. The position accounts for 0.54% of the portfolio, ranked #20.

Qube Research & Technologies (QRT) first reported a position in WBD in Q2 2018 and has held it in 17 quarters since. 1,312 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Qube Research & Technologies (QRT) held 21,723,714 shares of Warner Bros worth $579M as of Q2 2026.
  • Qube Research & Technologies (QRT) bought 6,397,934 Warner Bros shares in Q2 2026, an estimated $173M.
  • Warner Bros made up 0.54% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #20 holding.
  • Qube Research & Technologies (QRT) first reported a position in Warner Bros in Q2 2018 and has held it in 17 quarters since.
  • 1,312 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.