R Squared’s Warner Music WMG Stock Holding History

R Squared’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	–	Sell	-8,648	Closed	-$221K	–	704
2026 Q1	$221K	Sell	8,648 -777	-8%	-$22K	0.12%	291
2025 Q4	$289K	Buy	9,425 +2,095	+29%	+$64K	0.14%	238
2025 Q3	$250K	Buy	+7,330	New	+$234K	0.11%	316

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 New York $1.81T AUM 41.13% 1-Year Est. Return

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

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 Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

R Squared's WMG Position: Q2 2026 in Review

R Squared sold out of Warner Music (WMG) in Q2 2026, closing a stake of 8,648 shares — an estimated $221K sold.

R Squared first reported a position in WMG in Q3 2025 and held it in 3 quarters. The position peaked at $289K in Q4 2025. 337 funds tracked by Wall St. Rank hold WMG as of Q2 2026.

R Squared reported no remaining Warner Music position as of Q2 2026 after selling out during the quarter.
R Squared sold 8,648 Warner Music shares in Q2 2026, an estimated $221K.
R Squared first reported a position in Warner Music in Q3 2025 and held it in 3 quarters.
R Squared's Warner Music position peaked at $289K in Q4 2025.
337 funds tracked by Wall St. Rank held Warner Music as of Q2 2026.

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