Squarepoint
WBD

Squarepoint’s Warner Bros WBD Stock Holding History

Squarepoint’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 		– Sell
-244,900
Closed -$6.72M – 5043
2026
Q1 		$6.72M Sell
244,900
-976,200
-80% -$27.3M 0.01% 1301
2025
Q4 		$35.2M Buy
1,221,100
+539,400
+79% +$12.6M 0.04% 529
2025
Q3 		$13.3M Buy
681,700
+519,200
+320% +$7.07M 0.01% 943
2025
Q2 		$1.86M Buy
162,500
+3,900
+2% +$36.4K ﹤0.01% 2149
2025
Q1 		$1.7M Sell
158,600
-825,700
-84% -$8.64M ﹤0.01% 2221
2024
Q4 		$10.4M Buy
984,300
+146,500
+17% +$1.36M 0.01% 1126
2024
Q3 		$6.91M Buy
837,800
+488,300
+140% +$3.82M 0.01% 1199
2024
Q2 		$2.6M Sell
349,500
-351,800
-50% -$2.82M ﹤0.01% 1849
2024
Q1 		$6.12M Buy
701,300
+125,800
+22% +$1.21M 0.01% 1315
2023
Q4 		$6.55M Buy
575,500
+134,600
+31% +$1.45M 0.01% 1218
2023
Q3 		$4.79M Sell
440,900
-228,800
-34% -$2.86M 0.01% 1209
2023
Q2 		$8.4M Buy
669,700
+90,400
+16% +$1.17M 0.03% 768
2023
Q1 		$8.75M Buy
579,300
+480,000
+483% +$6.83M 0.04% 613
2022
Q4 		$941K Sell
99,300
-349,600
-78% -$3.95M ﹤0.01% 1860
2022
Q3 		$5.16M Buy
448,900
+95,800
+27% +$1.3M 0.03% 737
2022
Q2 		$4.74M Buy
+353,100
New +$6.55M 0.03% 704

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 $3.38T AUM 44.17% 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

Squarepoint's WBD Position: Q2 2026 in Review

Squarepoint increased its Warner Bros (WBD) stake by 28% in Q2 2026, buying an estimated $26.3M and bringing the position to 4,401,898 shares worth $117M. The position accounts for 0.13% of the portfolio, ranked #134.

Squarepoint first reported a position in WBD in Q3 2015 and has held it in 40 quarters since. 1,319 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Squarepoint held 4,401,898 shares of Warner Bros worth $117M as of Q2 2026.
  • Squarepoint bought 971,337 Warner Bros shares in Q2 2026, an estimated $26.3M.
  • Warner Bros made up 0.13% of Squarepoint's portfolio in Q2 2026, its #134 holding.
  • Squarepoint first reported a position in Warner Bros in Q3 2015 and has held it in 40 quarters since.
  • 1,319 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.