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Tower Research Capital (TRC)’s Warner Music WMG Stock Holding History

Tower Research Capital (TRC)’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 		$154K Sell
6,046
-5,877
-49% -$167K ﹤0.01% 1824
2025
Q4 		$366K Sell
11,923
-2,139
-15% -$65.3K 0.01% 1022
2025
Q3 		$479K Buy
14,062
+10,569
+303% +$337K 0.01% 893
2025
Q2 		$95.1K Sell
3,493
-11,306
-76% -$316K ﹤0.01% 2417
2025
Q1 		$464K Buy
14,799
+6,439
+77% +$209K 0.01% 879
2024
Q4 		$259K Buy
8,360
+3,670
+78% +$117K 0.01% 1538
2024
Q3 		$147K Buy
4,690
+1,787
+62% +$52.9K ﹤0.01% 1919
2024
Q2 		$89K Buy
2,903
+325
+13% +$10.4K ﹤0.01% 2656
2024
Q1 		$85.1K Buy
2,578
+921
+56% +$32.2K ﹤0.01% 1913
2023
Q4 		$59.3K Sell
1,657
-4,987
-75% -$165K ﹤0.01% 3018
2023
Q3 		$209K Sell
6,644
-4,323
-39% -$135K 0.01% 1403
2023
Q2 		$286K Sell
10,967
-20,313
-65% -$563K 0.01% 1322
2023
Q1 		$1.04M Buy
31,280
+27,770
+791% +$935K 0.03% 422
2022
Q4 		$122K Buy
3,510
+1,674
+91% +$48.8K 0.01% 1678
2022
Q3 		$42K Sell
1,836
-237
-11% -$6.53K ﹤0.01% 3323
2022
Q2 		$50K Buy
2,073
+575
+38% +$17.2K ﹤0.01% 2885
2022
Q1 		$56K Buy
1,498
+1,218
+435% +$46.1K ﹤0.01% 2646
2021
Q4 		$12K Buy
+280
New +$12.6K ﹤0.01% 4335
2021
Q3 		– Sell
-5,955
Closed -$215K – 6228
2021
Q2 		$215K Buy
+5,955
New +$213K 0.01% 1869
2021
Q1 		– Sell
-219
Closed -$8K – 5771
2020
Q4 		$8K Sell
219
-281
-56% -$8.57K ﹤0.01% 4449
2020
Q3 		$14K Sell
500
-13,874
-97% -$405K ﹤0.01% 3975
2020
Q2 		$424K Buy
+14,374
New +$448K 0.02% 1165

Other funds holding WMG

IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Tower Research Capital (TRC)'s WMG Position: Q1 2026 in Review

Tower Research Capital (TRC) reduced its Warner Music (WMG) stake by 49% in Q1 2026, selling an estimated $167K and leaving 6,046 shares worth $154K. The position accounts for ﹤0.01% of the portfolio, ranked #1824.

Tower Research Capital (TRC) first reported a position in WMG in Q2 2020 and has held it in 22 quarters since. The position peaked at $1.04M in Q1 2023. 317 funds tracked by Wall St. Rank hold WMG as of Q1 2026.

  • Tower Research Capital (TRC) held 6,046 shares of Warner Music worth $154K as of Q1 2026.
  • Tower Research Capital (TRC) sold 5,877 Warner Music shares in Q1 2026, an estimated $167K.
  • Warner Music made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #1824 holding.
  • Tower Research Capital (TRC) first reported a position in Warner Music in Q2 2020 and has held it in 22 quarters since.
  • Tower Research Capital (TRC)'s Warner Music position peaked at $1.04M in Q1 2023.
  • 317 funds tracked by Wall St. Rank held Warner Music as of Q1 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.