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Steve Schonfeld’s Warner Bros WBD Stock Holding History

Steve Schonfeld’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 		$1.33M Buy
50,000
+17,400
+53% +$471K ﹤0.01% 1306
2026
Q1 		$895K Sell
32,600
-5,900
-15% -$165K 0.01% 1149
2025
Q4 		$1.11M Buy
+38,500
New +$900K ﹤0.01% 1088

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 $3.37T AUM 44.26% 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 40.91% 1-Year Est. Return

Steve Schonfeld's WBD Position: Q2 2026 in Review

Steve Schonfeld increased its Warner Bros (WBD) stake by 193% in Q2 2026, buying an estimated $27.8M and bringing the position to 1,557,620 shares worth $41.5M. The position accounts for 0.15% of the portfolio, ranked #114.

Steve Schonfeld first reported a position in WBD in Q1 2019 and has held it in 25 quarters since. 1,306 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Steve Schonfeld held 1,557,620 shares of Warner Bros worth $41.5M as of Q2 2026.
  • Steve Schonfeld bought 1,026,580 Warner Bros shares in Q2 2026, an estimated $27.8M.
  • Warner Bros made up 0.15% of Steve Schonfeld's portfolio in Q2 2026, its #114 holding.
  • Steve Schonfeld first reported a position in Warner Bros in Q1 2019 and has held it in 25 quarters since.
  • 1,306 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.