Simplex Trading
WBD icon

Simplex Trading’s Warner Bros WBD Stock Holding History

Simplex Trading’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 		$17.9M Sell
670,400
-146,500
-18% -$3.96M 0.01% 511
2026
Q1 		$22.4M Sell
816,900
-2,417,100
-75% -$67.7M 0.02% 396
2025
Q4 		$93.2M Sell
3,234,000
-1,747,300
-35% -$40.8M 0.05% 163
2025
Q3 		$97.3M Buy
4,981,300
+1,928,500
+63% +$26.3M 0.05% 195
2025
Q2 		$35M Buy
3,052,800
+574,500
+23% +$5.36M 0.02% 376
2025
Q1 		$26.6M Sell
2,478,300
-2,782,100
-53% -$29.1M 0.02% 432
2024
Q4 		$55.6M Buy
5,260,400
+2,267,900
+76% +$21.1M 0.03% 284
2024
Q3 		$24.7M Buy
2,992,500
+941,600
+46% +$7.36M 0.01% 557
2024
Q2 		$15.3M Buy
2,050,900
+98,000
+5% +$785K 0.01% 757
2024
Q1 		$17M Buy
1,952,900
+77,200
+4% +$744K 0.01% 798
2023
Q4 		$21.3M Sell
1,875,700
-760,100
-29% -$8.2M 0.01% 691
2023
Q3 		$28.6M Buy
2,635,800
+529,900
+25% +$6.61M 0.02% 452
2023
Q2 		$26.4M Buy
2,105,900
+401,900
+24% +$5.22M 0.02% 466
2023
Q1 		$25.7M Buy
1,704,000
+8,100
+0.5% +$115K 0.02% 490
2022
Q4 		$16.1M Buy
1,695,900
+339,600
+25% +$3.83M 0.02% 635
2022
Q3 		$15.6M Sell
1,356,300
-2,420,000
-64% -$32.9M 0.02% 599
2022
Q2 		$50.7M Buy
+3,776,300
New +$70M 0.05% 240
2015
Q1 		– Sell
-89
Closed -$15K – 5669
2014
Q4 		$15K Buy
+89
New +$3.08K ﹤0.01% 2285

Other funds holding WBD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Simplex Trading's WBD Position: Q2 2026 in Review

Simplex Trading opened a new position in Warner Bros (WBD) in Q2 2026: 10,521 shares worth $280K. The stake represents ﹤0.01% of the portfolio and ranks #4301 among its holdings. This is a return to the name: Simplex Trading previously reported a position in WBD as recently as Q4 2025.

Simplex Trading first reported a position in WBD in Q3 2015 and has held it in 33 quarters since. The position peaked at $20.4M in Q4 2025. 1,312 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Simplex Trading held 10,521 shares of Warner Bros worth $280K as of Q2 2026.
  • Warner Bros was a new Simplex Trading position in Q2 2026.
  • Warner Bros made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #4301 holding.
  • Simplex Trading first reported a position in Warner Bros in Q3 2015 and has held it in 33 quarters since.
  • Simplex Trading's Warner Bros position peaked at $20.4M in Q4 2025.
  • 1,312 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.