TI
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Trexquant Investment’s Warner Music WMG Stock Holding History

Trexquant Investment’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 		$9.88M Sell
386,660
-284,992
-42% -$8.08M 0.07% 385
2025
Q4 		$20.6M Buy
671,652
+623,628
+1,299% +$19M 0.18% 107
2025
Q3 		$1.64M Buy
+48,024
New +$1.53M 0.02% 981
2021
Q2 		– Sell
-19,424
Closed -$667K – 1549
2021
Q1 		$667K Sell
19,424
-20,346
-51% -$728K 0.06% 407
2020
Q4 		$1.51M Buy
+39,770
New +$1.21M 0.16% 174

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 $1.47T 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 $5.7T 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