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 		$9.27M Sell
337,700
-210,000
-38% -$5.88M 0.01% 1321
2025
Q4 		$15.8M Sell
547,700
-270,600
-33% -$6.32M 0.02% 1043
2025
Q3 		$16M Sell
818,300
-507,800
-38% -$6.92M 0.02% 1021
2025
Q2 		$15.2M Buy
1,326,100
+789,000
+147% +$7.36M 0.02% 1036
2025
Q1 		$5.76M Sell
537,100
-889,100
-62% -$9.3M 0.01% 1452
2024
Q4 		$15.1M Buy
1,426,200
+1,084,700
+318% +$10.1M 0.02% 850
2024
Q3 		$2.82M Buy
341,500
+313,800
+1,133% +$2.45M ﹤0.01% 1622
2024
Q2 		$206K Buy
+27,700
New +$222K ﹤0.01% 2418

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.