Two Sigma Advisers
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Two Sigma Advisers’s Warner Music WMG Stock Holding History

Two Sigma Advisers’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 		– Sell
-79,400
Closed -$2.44M – 2159
2025
Q4 		$2.44M Buy
+79,400
New +$2.43M ﹤0.01% 1100
2025
Q3 		– Sell
-132,600
Closed -$3.61M – 2667
2025
Q2 		$3.61M Sell
132,600
-301,700
-69% -$8.42M 0.01% 861
2025
Q1 		$13.6M Buy
434,300
+350,000
+415% +$11.4M 0.03% 441
2024
Q4 		$2.61M Buy
+84,300
New +$2.7M 0.01% 1005
2024
Q3 		– Sell
-83,100
Closed -$2.55M – 2550
2024
Q2 		$2.55M Sell
83,100
-272,300
-77% -$8.74M 0.01% 1062
2024
Q1 		$11.7M Buy
355,400
+345,800
+3,602% +$12.1M 0.03% 487
2023
Q4 		$344K Sell
9,600
-32,700
-77% -$1.08M ﹤0.01% 2061
2023
Q3 		$1.33M Sell
42,300
-18,900
-31% -$592K ﹤0.01% 1407
2023
Q2 		$1.6M Buy
61,200
+24,300
+66% +$673K ﹤0.01% 1315
2023
Q1 		$1.23M Buy
+36,900
New +$1.24M ﹤0.01% 1529
2022
Q2 		– Sell
-216,100
Closed -$8.18M – 2891
2022
Q1 		$8.18M Sell
216,100
-44,000
-17% -$1.67M 0.02% 599
2021
Q4 		$11.2M Buy
260,100
+74,600
+40% +$3.35M 0.03% 470
2021
Q3 		$7.93M Buy
+185,500
New +$7.05M 0.02% 587

Other funds holding WMG

IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Two Sigma Advisers's WMG Position: Q1 2026 in Review

Two Sigma Advisers sold out of Warner Music (WMG) in Q1 2026, closing a stake of 79,400 shares — an estimated $2.44M sold.

Two Sigma Advisers first reported a position in WMG in Q3 2021 and held it in 13 quarters. The position peaked at $13.6M in Q1 2025. 318 funds tracked by Wall St. Rank hold WMG as of Q1 2026.

  • Two Sigma Advisers reported no remaining Warner Music position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Advisers sold 79,400 Warner Music shares in Q1 2026, an estimated $2.44M.
  • Two Sigma Advisers first reported a position in Warner Music in Q3 2021 and held it in 13 quarters.
  • Two Sigma Advisers's Warner Music position peaked at $13.6M in Q1 2025.
  • 318 funds tracked by Wall St. Rank held Warner Music as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.