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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Simplex Trading's WBD Position: Q1 2026 in Review

Simplex Trading sold out of Warner Bros (WBD) in Q1 2026, closing a stake of 707,385 shares — an estimated $19.8M sold.

Simplex Trading first reported a position in WBD in Q3 2015 and held it in 32 quarters. The position peaked at $20.4M in Q4 2025. 1,305 funds tracked by Wall St. Rank hold WBD as of Q1 2026.

  • Simplex Trading reported no remaining Warner Bros position as of Q1 2026 after selling out during the quarter.
  • Simplex Trading sold 707,385 Warner Bros shares in Q1 2026, an estimated $19.8M.
  • Simplex Trading first reported a position in Warner Bros in Q3 2015 and held it in 32 quarters.
  • Simplex Trading's Warner Bros position peaked at $20.4M in Q4 2025.
  • 1,305 funds tracked by Wall St. Rank held Warner Bros as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.