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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
2024
Q4 		– Sell
-27,100
Closed -$224K – 3308
2024
Q3 		$224K Sell
27,100
-156,700
-85% -$1.22M ﹤0.01% 2043
2024
Q2 		$1.37M Buy
183,800
+107,500
+141% +$861K 0.02% 915
2024
Q1 		$666K Sell
76,300
-42,700
-36% -$412K 0.01% 1378
2023
Q4 		$1.35M Sell
119,000
-138,500
-54% -$1.49M 0.01% 877
2023
Q3 		$2.8M Sell
257,500
-35,400
-12% -$442K 0.03% 548
2023
Q2 		$3.67M Sell
292,900
-112,000
-28% -$1.45M 0.05% 386
2023
Q1 		$6.11M Buy
404,900
+101,400
+33% +$1.44M 0.12% 193
2022
Q4 		$2.88M Buy
+303,500
New +$3.43M 0.09% 296
2022
Q2 		– Sell
-22,500
Closed -$561K – 2891
2022
Q1 		$561K Buy
+22,500
New +$617K 0.02% 927
2021
Q1 		– Sell
-11,700
Closed -$352K – 1802
2020
Q4 		$352K Buy
+11,700
New +$287K 0.01% 916
2020
Q1 		– Sell
-33,800
Closed -$1.11M – 2395
2019
Q4 		$1.11M Buy
+33,800
New +$1.02M 0.01% 996
2019
Q3 		– Sell
-27,900
Closed -$857K – 2505
2019
Q2 		$857K Buy
27,900
+16,100
+136% +$468K 0.01% 805
2019
Q1 		$319K Sell
11,800
-3,000
-20% -$83.5K ﹤0.01% 1147
2018
Q4 		$366K Sell
14,800
-25,100
-63% -$764K ﹤0.01% 1205
2018
Q3 		$1.28M Buy
39,900
+2,300
+6% +$64.8K 0.01% 930
2018
Q2 		$1.03M Buy
+37,600
New +$896K 0.01% 1313

Other funds holding WBD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Two Sigma Securities's WBD Position: Q1 2026 in Review

Two Sigma Securities increased its Warner Bros (WBD) stake by 22% in Q1 2026, buying an estimated $243K and bringing the position to 47,992 shares worth $1.32M. The position accounts for 0.15% of the portfolio, ranked #151.

Two Sigma Securities first reported a position in WBD in Q3 2017 and has held it in 17 quarters since. The position peaked at $1.9M in Q4 2022. 1,305 funds tracked by Wall St. Rank hold WBD as of Q1 2026.

  • Two Sigma Securities held 47,992 shares of Warner Bros worth $1.32M as of Q1 2026.
  • Two Sigma Securities bought 8,686 Warner Bros shares in Q1 2026, an estimated $243K.
  • Warner Bros made up 0.15% of Two Sigma Securities's portfolio in Q1 2026, its #151 holding.
  • Two Sigma Securities first reported a position in Warner Bros in Q3 2017 and has held it in 17 quarters since.
  • Two Sigma Securities's Warner Bros position peaked at $1.9M in Q4 2022.
  • 1,305 funds tracked by Wall St. Rank held Warner Bros as of Q1 2026.

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