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 Q2	$17M	Buy	627,180 +240,520	+62%	+$7.15M	0.1%	233
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 $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 New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Trexquant Investment's WMG Position: Q2 2026 in Review

Trexquant Investment increased its Warner Music (WMG) stake by 62% in Q2 2026, buying an estimated $7.15M and bringing the position to 627,180 shares worth $17M. The position accounts for 0.1% of the portfolio, ranked #233.

Trexquant Investment first reported a position in WMG in Q4 2020 and has held it in 6 quarters since. The position peaked at $20.6M in Q4 2025. 337 funds tracked by Wall St. Rank hold WMG as of Q2 2026.

Trexquant Investment held 627,180 shares of Warner Music worth $17M as of Q2 2026.
Trexquant Investment bought 240,520 Warner Music shares in Q2 2026, an estimated $7.15M.
Warner Music made up 0.1% of Trexquant Investment's portfolio in Q2 2026, its #233 holding.
Trexquant Investment first reported a position in Warner Music in Q4 2020 and has held it in 6 quarters since.
Trexquant Investment's Warner Music position peaked at $20.6M in Q4 2025.
337 funds tracked by Wall St. Rank held Warner Music as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.