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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
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 $14.3B AUM 3.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

R Squared's WMG Position: Q1 2026 in Review

R Squared reduced its Warner Music (WMG) stake by 8.2% in Q1 2026, selling an estimated $22K and leaving 8,648 shares worth $221K. The position accounts for 0.12% of the portfolio, ranked #291.

R Squared first reported a position in WMG in Q3 2025 and has held it in 3 quarters since. The position peaked at $289K in Q4 2025. 317 funds tracked by Wall St. Rank hold WMG as of Q1 2026.

  • R Squared held 8,648 shares of Warner Music worth $221K as of Q1 2026.
  • R Squared sold 777 Warner Music shares in Q1 2026, an estimated $22K.
  • Warner Music made up 0.12% of R Squared's portfolio in Q1 2026, its #291 holding.
  • R Squared first reported a position in Warner Music in Q3 2025 and has held it in 3 quarters since.
  • R Squared's Warner Music position peaked at $289K in Q4 2025.
  • 317 funds tracked by Wall St. Rank held Warner Music as of Q1 2026.

Based on R Squared's 13F filing for Q1 2026, filed 29 Apr 2026.