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Symmetry Investments’s Warner Bros WBD Stock Holding History

Symmetry Investments’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 		$213M Buy
+7,984,400
New +$216M 14.4% 2

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 40.89% 1-Year Est. Return

Symmetry Investments's WBD Position: Q2 2026 in Review

Symmetry Investments opened a new position in Warner Bros (WBD) in Q2 2026: 8,397,981 shares worth $224M. The stake represents 15.14% of the portfolio and ranks #1 among its holdings. This is a return to the name: Symmetry Investments previously reported a position in WBD as recently as Q3 2025.

Symmetry Investments first reported a position in WBD in Q1 2023 and has held it in 4 quarters since. 1,312 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Symmetry Investments held 8,397,981 shares of Warner Bros worth $224M as of Q2 2026.
  • Warner Bros was a new Symmetry Investments position in Q2 2026.
  • Warner Bros made up 15.14% of Symmetry Investments's portfolio in Q2 2026, its #1 holding.
  • Symmetry Investments first reported a position in Warner Bros in Q1 2023 and has held it in 4 quarters since.
  • 1,312 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

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