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

Two Sigma Investments’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
2021
Q3 		– Sell
-10,000
Closed -$360K – 4777
2021
Q2 		$360K Buy
+10,000
New +$359K ﹤0.01% 3360

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 $6.73T AUM 46.02% 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 $8.65B AUM 9.66% 1-Year Est. Return

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

Two Sigma Investments sold out of Warner Music (WMG) in Q1 2026, closing a stake of 348,496 shares — an estimated $10.7M sold.

Two Sigma Investments first reported a position in WMG in Q3 2020 and held it in 14 quarters. The position peaked at $23.4M in Q3 2021. 318 funds tracked by Wall St. Rank hold WMG as of Q1 2026.

  • Two Sigma Investments reported no remaining Warner Music position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Investments sold 348,496 Warner Music shares in Q1 2026, an estimated $10.7M.
  • Two Sigma Investments first reported a position in Warner Music in Q3 2020 and held it in 14 quarters.
  • Two Sigma Investments's Warner Music position peaked at $23.4M in Q3 2021.
  • 318 funds tracked by Wall St. Rank held Warner Music as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.