Qube Research & Technologies (QRT)
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Qube Research & Technologies (QRT)’s Warner Music WMG Stock Holding History

Qube Research & Technologies (QRT)’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 		$68.9M Buy
2,544,216
+1,606,372
+171% +$47.8M 0.06% 394
2026
Q1 		$24M Sell
937,844
-3,154
-0.3% -$89.4K 0.03% 783
2025
Q4 		$28.9M Buy
+940,998
New +$28.7M 0.03% 728
2025
Q3 		– Sell
-245,696
Closed -$6.69M – 4003
2025
Q2 		$6.69M Sell
245,696
-513
-0.2% -$14.3K 0.01% 1531
2025
Q1 		$7.72M Buy
+246,209
New +$8M 0.01% 1287
2024
Q3 		– Sell
-794,914
Closed -$24.4M – 4200
2024
Q2 		$24.4M Buy
794,914
+82,347
+12% +$2.64M 0.04% 543
2024
Q1 		$23.5M Buy
712,567
+320,107
+82% +$11.2M 0.04% 514
2023
Q4 		$14M Buy
392,460
+205,740
+110% +$6.79M 0.03% 615
2023
Q3 		$5.86M Sell
186,720
-40,939
-18% -$1.28M 0.02% 865
2023
Q2 		$5.94M Buy
227,659
+133,201
+141% +$3.69M 0.02% 663
2023
Q1 		$3.15M Buy
94,458
+73,580
+352% +$2.48M 0.01% 813
2022
Q4 		$731K Sell
20,878
-147,500
-88% -$4.3M ﹤0.01% 1345
2022
Q3 		$3.91M Buy
168,378
+87,893
+109% +$2.42M 0.02% 692
2022
Q2 		$1.96M Buy
80,485
+21,328
+36% +$637K 0.01% 820
2022
Q1 		$2.24M Buy
59,157
+7,959
+16% +$301K 0.02% 776
2021
Q4 		$2.21M Buy
51,198
+18,042
+54% +$811K 0.02% 813
2021
Q3 		$1.42M Buy
33,156
+21,738
+190% +$826K 0.02% 783
2021
Q2 		$412K Sell
11,418
-7,201
-39% -$258K ﹤0.01% 1383
2021
Q1 		$639K Sell
18,619
-15,804
-46% -$565K 0.01% 1035
2020
Q4 		$1.31M Buy
+34,423
New +$1.05M 0.02% 777

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

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

Qube Research & Technologies (QRT) increased its Warner Music (WMG) stake by 171% in Q2 2026, buying an estimated $47.8M and bringing the position to 2,544,216 shares worth $68.9M. The position accounts for 0.06% of the portfolio, ranked #394.

Qube Research & Technologies (QRT) first reported a position in WMG in Q4 2020 and has held it in 20 quarters since. 337 funds tracked by Wall St. Rank hold WMG as of Q2 2026.

  • Qube Research & Technologies (QRT) held 2,544,216 shares of Warner Music worth $68.9M as of Q2 2026.
  • Qube Research & Technologies (QRT) bought 1,606,372 Warner Music shares in Q2 2026, an estimated $47.8M.
  • Warner Music made up 0.06% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #394 holding.
  • Qube Research & Technologies (QRT) first reported a position in Warner Music in Q4 2020 and has held it in 20 quarters since.
  • 337 funds tracked by Wall St. Rank held Warner Music as of Q2 2026.

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