R Squared’s Warner Bros WBD Stock Holding History

R Squared’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	$612K	Sell	22,969 -12,920	-36%	-$350K	0.32%	76
2026 Q1	$986K	Buy	+35,889	New	+$1M	0.54%	26
2025 Q3	–	Sell	-10,980	Closed	-$126K	–	720
2025 Q2	$126K	Buy	+10,980	New	+$102K	0.07%	334

Other funds holding WBD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

R Squared's WBD Position: Q2 2026 in Review

R Squared reduced its Warner Bros (WBD) stake by 36% in Q2 2026, selling an estimated $350K and leaving 22,969 shares worth $612K. The position accounts for 0.32% of the portfolio, ranked #76.

R Squared first reported a position in WBD in Q2 2025 and has held it in 3 quarters since. The position peaked at $986K in Q1 2026. 1,308 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

R Squared held 22,969 shares of Warner Bros worth $612K as of Q2 2026.
R Squared sold 12,920 Warner Bros shares in Q2 2026, an estimated $350K.
Warner Bros made up 0.32% of R Squared's portfolio in Q2 2026, its #76 holding.
R Squared first reported a position in Warner Bros in Q2 2025 and has held it in 3 quarters since.
R Squared's Warner Bros position peaked at $986K in Q1 2026.
1,308 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on R Squared's 13F filing for Q2 2026, filed 5 Aug 2026.