Squarepoint

Squarepoint’s Warner Music WMG Stock Holding History

Squarepoint’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 Q1	$1.31M	Buy	+51,181	New	+$1.45M	﹤0.01%	2543
2025 Q4	–	Sell	-20,491	Closed	-$698K	–	5094
2025 Q3	$698K	Buy	+20,491	New	+$653K	﹤0.01%	2954
2025 Q2	–	Sell	-78,494	Closed	-$2.46M	–	5204
2025 Q1	$2.46M	Buy	+78,494	New	+$2.55M	0.01%	1926
2024 Q4	–	Sell	-7,775	Closed	-$243K	–	5681
2024 Q3	$243K	Buy	+7,775	New	+$230K	﹤0.01%	3578
2024 Q1	–	Sell	-158,411	Closed	-$5.67M	–	4787
2023 Q4	$5.67M	Buy	158,411 +122,973	+347%	+$4.06M	0.02%	1315
2023 Q3	$1.11M	Buy	35,438 +1,258	+4%	+$39.4K	0.01%	2244
2023 Q2	$892K	Buy	+34,180	New	+$947K	﹤0.01%	2250
2022 Q2	–	Sell	-15,477	Closed	-$586K	–	3496
2022 Q1	$586K	Sell	15,477 -58,219	-79%	-$2.2M	﹤0.01%	1914
2021 Q4	$3.18M	Buy	73,696 +57,363	+351%	+$2.58M	0.02%	998
2021 Q3	$698K	Sell	16,333 -15,054	-48%	-$572K	﹤0.01%	1775
2021 Q2	$1.13M	Buy	+31,387	New	+$1.13M	0.01%	1549
2020 Q3	–	Sell	-357,983	Closed	-$10.6M	–	2887
2020 Q2	$10.6M	Buy	+357,983	New	+$11.2M	0.17%	153

Other funds holding WMG

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return