Squarepoint
WBD icon

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
Q1 		– Sell
-408,400
Closed -$11.8M – 5057
2025
Q4 		$11.8M Sell
408,400
-15,100
-4% -$353K 0.01% 1005
2025
Q3 		$8.27M Buy
423,500
+49,400
+13% +$673K 0.01% 1172
2025
Q2 		$4.29M Sell
374,100
-59,000
-14% -$550K ﹤0.01% 1557
2025
Q1 		$4.65M Sell
433,100
-534,400
-55% -$5.59M 0.01% 1469
2024
Q4 		$10.2M Buy
967,500
+270,200
+39% +$2.51M 0.01% 1134
2024
Q3 		$5.75M Sell
697,300
-346,000
-33% -$2.7M 0.01% 1326
2024
Q2 		$7.76M Sell
1,043,300
-1,773,200
-63% -$14.2M 0.01% 1083
2024
Q1 		$24.6M Buy
2,816,500
+179,500
+7% +$1.73M 0.04% 521
2023
Q4 		$30M Buy
2,637,000
+1,891,700
+254% +$20.4M 0.06% 391
2023
Q3 		$8.09M Sell
745,300
-578,600
-44% -$7.22M 0.02% 894
2023
Q2 		$16.6M Buy
1,323,900
+711,900
+116% +$9.24M 0.05% 458
2023
Q1 		$9.24M Buy
612,000
+527,700
+626% +$7.51M 0.04% 589
2022
Q4 		$799K Sell
84,300
-373,600
-82% -$4.22M ﹤0.01% 1989
2022
Q3 		$5.27M Buy
457,900
+105,000
+30% +$1.43M 0.03% 725
2022
Q2 		$4.74M Buy
+352,900
New +$6.55M 0.03% 705

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

Squarepoint's WBD Position: Q1 2026 in Review

Squarepoint increased its Warner Bros (WBD) stake by 530% in Q1 2026, buying an estimated $80.8M and bringing the position to 3,430,561 shares worth $94.2M. The position accounts for 0.11% of the portfolio, ranked #178.

Squarepoint first reported a position in WBD in Q3 2015 and has held it in 39 quarters since. 1,305 funds tracked by Wall St. Rank hold WBD as of Q1 2026.

  • Squarepoint held 3,430,561 shares of Warner Bros worth $94.2M as of Q1 2026.
  • Squarepoint bought 2,886,286 Warner Bros shares in Q1 2026, an estimated $80.8M.
  • Warner Bros made up 0.11% of Squarepoint's portfolio in Q1 2026, its #178 holding.
  • Squarepoint first reported a position in Warner Bros in Q3 2015 and has held it in 39 quarters since.
  • 1,305 funds tracked by Wall St. Rank held Warner Bros as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.