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
Q1 		$19.8M Sell
719,700
-278,000
-28% -$7.78M 0.02% 890
2025
Q4 		$28.8M Sell
997,700
-400,400
-29% -$9.36M 0.03% 731
2025
Q3 		$27.3M Sell
1,398,100
-126,500
-8% -$1.72M 0.03% 746
2025
Q2 		$17.5M Buy
1,524,600
+1,358,200
+816% +$12.7M 0.02% 963
2025
Q1 		$1.79M Sell
166,400
-57,100
-26% -$597K ﹤0.01% 2001
2024
Q4 		$2.36M Sell
223,500
-10,300
-4% -$95.7K ﹤0.01% 1811
2024
Q3 		$1.93M Buy
233,800
+229,600
+5,467% +$1.79M ﹤0.01% 1775
2024
Q2 		$31.2K Buy
+4,200
New +$33.6K ﹤0.01% 2822

Other funds holding WBD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Qube Research & Technologies (QRT)'s WBD Position: Q1 2026 in Review

Qube Research & Technologies (QRT) increased its Warner Bros (WBD) stake by 149% in Q1 2026, buying an estimated $257M and bringing the position to 15,325,780 shares worth $421M. The position accounts for 0.47% of the portfolio, ranked #20.

Qube Research & Technologies (QRT) first reported a position in WBD in Q2 2018 and has held it in 16 quarters since. 1,305 funds tracked by Wall St. Rank hold WBD as of Q1 2026.

  • Qube Research & Technologies (QRT) held 15,325,780 shares of Warner Bros worth $421M as of Q1 2026.
  • Qube Research & Technologies (QRT) bought 9,180,842 Warner Bros shares in Q1 2026, an estimated $257M.
  • Warner Bros made up 0.47% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #20 holding.
  • Qube Research & Technologies (QRT) first reported a position in Warner Bros in Q2 2018 and has held it in 16 quarters since.
  • 1,305 funds tracked by Wall St. Rank held Warner Bros as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.