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 Q2	$1.47M	Buy	54,270 +3,089	+6%	+$91.9K	﹤0.01%	2576
2026 Q1	$1.31M	Buy	+51,181	New	+$1.45M	﹤0.01%	2543
2025 Q4	–	Sell	-20,491	Closed	-$698K	–	4969
2025 Q3	$698K	Buy	+20,491	New	+$653K	﹤0.01%	2954
2025 Q2	–	Sell	-78,494	Closed	-$2.46M	–	5138
2025 Q1	$2.46M	Buy	+78,494	New	+$2.55M	﹤0.01%	1926
2024 Q4	–	Sell	-7,775	Closed	-$243K	–	5558
2024 Q3	$243K	Buy	+7,775	New	+$230K	﹤0.01%	3578
2024 Q1	–	Sell	-158,411	Closed	-$5.67M	–	4673
2023 Q4	$5.67M	Buy	158,411 +122,973	+347%	+$4.06M	0.01%	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	–	3442
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	0.01%	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	–	2879
2020 Q2	$10.6M	Buy	+357,983	New	+$11.2M	0.17%	153

Other funds holding WMG

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

DCP

Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

DPCM

Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Squarepoint's WMG Position: Q2 2026 in Review

Squarepoint increased its Warner Music (WMG) stake by 6% in Q2 2026, buying an estimated $91.9K and bringing the position to 54,270 shares worth $1.47M. The position accounts for ﹤0.01% of the portfolio, ranked #2576.

Squarepoint first reported a position in WMG in Q2 2020 and has held it in 13 quarters since. The position peaked at $10.6M in Q2 2020. 337 funds tracked by Wall St. Rank hold WMG as of Q2 2026.

Squarepoint held 54,270 shares of Warner Music worth $1.47M as of Q2 2026.
Squarepoint bought 3,089 Warner Music shares in Q2 2026, an estimated $91.9K.
Warner Music made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #2576 holding.
Squarepoint first reported a position in Warner Music in Q2 2020 and has held it in 13 quarters since.
Squarepoint's Warner Music position peaked at $10.6M in Q2 2020.
337 funds tracked by Wall St. Rank held Warner Music as of Q2 2026.

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