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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
Q2 		$327K Buy
12,094
+6,048
+100% +$180K 0.01% 1328
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 $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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Tower Research Capital (TRC)'s WMG Position: Q2 2026 in Review

Tower Research Capital (TRC) increased its Warner Music (WMG) stake by 100% in Q2 2026, buying an estimated $180K and bringing the position to 12,094 shares worth $327K. The position accounts for 0.01% of the portfolio, ranked #1328.

Tower Research Capital (TRC) first reported a position in WMG in Q2 2020 and has held it in 23 quarters since. The position peaked at $1.04M in Q1 2023. 336 funds tracked by Wall St. Rank hold WMG as of Q2 2026.

  • Tower Research Capital (TRC) held 12,094 shares of Warner Music worth $327K as of Q2 2026.
  • Tower Research Capital (TRC) bought 6,048 Warner Music shares in Q2 2026, an estimated $180K.
  • Warner Music made up 0.01% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #1328 holding.
  • Tower Research Capital (TRC) first reported a position in Warner Music in Q2 2020 and has held it in 23 quarters since.
  • Tower Research Capital (TRC)'s Warner Music position peaked at $1.04M in Q1 2023.
  • 336 funds tracked by Wall St. Rank held Warner Music as of Q2 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2026, filed 11 Aug 2026.