Renaissance Technologies
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Renaissance Technologies’s Warner Music WMG Stock Holding History

Renaissance Technologies’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 		$32.1M Sell
1,186,600
-335,200
-22% -$9.97M 0.04% 503
2026
Q1 		$38.9M Buy
1,521,800
+713,578
+88% +$20.2M 0.06% 401
2025
Q4 		$24.8M Sell
808,222
-335,378
-29% -$10.2M 0.04% 512
2025
Q3 		$39M Buy
1,143,600
+576,800
+102% +$18.4M 0.05% 436
2025
Q2 		$15.4M Buy
566,800
+473,200
+506% +$13.2M 0.02% 831
2025
Q1 		$2.93M Buy
+93,600
New +$3.04M ﹤0.01% 1758
2024
Q4 		– Sell
-108,800
Closed -$3.41M – 3954
2024
Q3 		$3.41M Sell
108,800
-252,300
-70% -$7.47M 0.01% 1691
2024
Q2 		$11.1M Buy
361,100
+14,500
+4% +$465K 0.02% 868
2024
Q1 		$11.4M Buy
+346,600
New +$12.1M 0.02% 923
2023
Q4 		– Sell
-36,400
Closed -$1.14M – 4193
2023
Q3 		$1.14M Sell
36,400
-328,700
-90% -$10.3M ﹤0.01% 2212
2023
Q2 		$9.53M Sell
365,100
-99,200
-21% -$2.75M 0.01% 1053
2023
Q1 		$15.5M Sell
464,300
-67,400
-13% -$2.27M 0.02% 860
2022
Q4 		$18.6M Sell
531,700
-93,000
-15% -$2.71M 0.03% 741
2022
Q3 		$14.5M Sell
624,700
-77,000
-11% -$2.12M 0.02% 836
2022
Q2 		$17.1M Buy
701,700
+245,500
+54% +$7.33M 0.02% 817
2022
Q1 		$17.3M Sell
456,200
-145,900
-24% -$5.52M 0.02% 837
2021
Q4 		$26M Sell
602,100
-129,814
-18% -$5.84M 0.03% 584
2021
Q3 		$31.3M Buy
731,914
+546,114
+294% +$20.8M 0.04% 472
2021
Q2 		$6.7M Buy
+185,800
New +$6.66M 0.01% 1450

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

Renaissance Technologies's WMG Position: Q2 2026 in Review

Renaissance Technologies reduced its Warner Music (WMG) stake by 22% in Q2 2026, selling an estimated $9.97M and leaving 1,186,600 shares worth $32.1M. The position accounts for 0.04% of the portfolio, ranked #503.

Renaissance Technologies first reported a position in WMG in Q2 2021 and has held it in 19 quarters since. The position peaked at $39M in Q3 2025. 336 funds tracked by Wall St. Rank hold WMG as of Q2 2026.

  • Renaissance Technologies held 1,186,600 shares of Warner Music worth $32.1M as of Q2 2026.
  • Renaissance Technologies sold 335,200 Warner Music shares in Q2 2026, an estimated $9.97M.
  • Warner Music made up 0.04% of Renaissance Technologies's portfolio in Q2 2026, its #503 holding.
  • Renaissance Technologies first reported a position in Warner Music in Q2 2021 and has held it in 19 quarters since.
  • Renaissance Technologies's Warner Music position peaked at $39M in Q3 2025.
  • 336 funds tracked by Wall St. Rank held Warner Music as of Q2 2026.

Based on Renaissance Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.