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Two Sigma Securities’s Warner Bros WBD Stock Holding History

Two Sigma Securities’s Portfolio WBD Stock Details WBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-47,992
Closed -$1.32M – 2440
2026
Q1 		$1.32M Buy
47,992
+8,686
+22% +$243K 0.15% 151
2025
Q4 		$1.13M Buy
+39,306
New +$919K 0.16% 153
2025
Q3 		– Sell
-16,331
Closed -$187K – 2055
2025
Q2 		$187K Buy
16,331
+5,171
+46% +$48.2K 0.02% 955
2025
Q1 		$120K Sell
11,160
-5,762
-34% -$60.3K 0.02% 915
2024
Q4 		$179K Sell
16,922
-44,678
-73% -$415K 0.02% 1022
2024
Q3 		$508K Sell
61,600
-6,231
-9% -$48.7K 0.01% 1307
2024
Q2 		$505K Sell
67,831
-74,988
-53% -$601K 0.01% 1537
2024
Q1 		$1.25M Buy
+142,819
New +$1.38M 0.01% 1006
2023
Q1 		– Sell
-199,913
Closed -$2.85M – 3339
2022
Q4 		$1.9M Buy
199,913
+188,910
+1,717% +$2.13M 0.06% 431
2022
Q3 		$127K Buy
+11,003
New +$150K ﹤0.01% 2061
2022
Q2 		– Sell
-31,550
Closed -$786K – 2892
2022
Q1 		$786K Buy
+31,550
New +$865K 0.03% 729
2021
Q3 		– Sell
-12,891
Closed -$395K – 2006
2021
Q2 		$395K Buy
12,891
+6,417
+99% +$223K 0.01% 802
2021
Q1 		$281K Buy
+6,474
New +$323K 0.02% 462
2019
Q1 		– Sell
-13,903
Closed -$387K – 2505
2018
Q4 		$344K Buy
+13,903
New +$423K ﹤0.01% 1253
2018
Q3 		– Sell
-9,189
Closed -$259K – 3083
2018
Q2 		$253K Sell
9,189
-41,766
-82% -$996K ﹤0.01% 2186
2018
Q1 		$1.09M Buy
+50,955
New +$1.21M 0.01% 1205
2017
Q4 		– Sell
-15,132
Closed -$322K – 2045
2017
Q3 		$322K Buy
+15,132
New +$356K 0.03% 376

Other funds holding WBD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Two Sigma Securities's WBD Position: Q2 2026 in Review

Two Sigma Securities sold out of Warner Bros (WBD) in Q2 2026, closing a stake of 47,992 shares — an estimated $1.32M sold.

Two Sigma Securities first reported a position in WBD in Q3 2017 and held it in 17 quarters. The position peaked at $1.9M in Q4 2022. 1,310 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Two Sigma Securities reported no remaining Warner Bros position as of Q2 2026 after selling out during the quarter.
  • Two Sigma Securities sold 47,992 Warner Bros shares in Q2 2026, an estimated $1.32M.
  • Two Sigma Securities first reported a position in Warner Bros in Q3 2017 and held it in 17 quarters.
  • Two Sigma Securities's Warner Bros position peaked at $1.9M in Q4 2022.
  • 1,310 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.