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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
2025
Q1 		– Sell
-11,100
Closed -$117K – 2280
2024
Q4 		$117K Sell
11,100
-10,900
-50% -$101K 0.02% 1087
2024
Q3 		$182K Sell
22,000
-76,900
-78% -$601K ﹤0.01% 2182
2024
Q2 		$736K Sell
98,900
-75,500
-43% -$605K 0.01% 1270
2024
Q1 		$1.52M Buy
174,400
+79,000
+83% +$761K 0.01% 899
2023
Q4 		$1.09M Sell
95,400
-197,300
-67% -$2.13M 0.01% 992
2023
Q3 		$3.18M Buy
292,700
+108,200
+59% +$1.35M 0.03% 512
2023
Q2 		$2.31M Sell
184,500
-85,300
-32% -$1.11M 0.03% 543
2023
Q1 		$4.07M Sell
269,800
-245,800
-48% -$3.5M 0.08% 293
2022
Q4 		$4.89M Buy
+515,600
New +$5.82M 0.15% 152
2022
Q2 		– Sell
-67,600
Closed -$1.69M – 2893
2022
Q1 		$1.69M Buy
+67,600
New +$1.85M 0.06% 410
2020
Q1 		– Sell
-8,700
Closed -$285K – 2396
2019
Q4 		$285K Sell
8,700
-32,600
-79% -$982K ﹤0.01% 1832
2019
Q3 		$1.1M Buy
41,300
+24,100
+140% +$700K 0.01% 839
2019
Q2 		$528K Sell
17,200
-61,500
-78% -$1.79M 0.01% 1086
2019
Q1 		$2.13M Buy
78,700
+67,300
+590% +$1.87M 0.02% 319
2018
Q4 		$282K Buy
11,400
+3,100
+37% +$94.4K ﹤0.01% 1434
2018
Q3 		$266K Sell
8,300
-28,300
-77% -$797K ﹤0.01% 1856
2018
Q2 		$1.01M Sell
36,600
-51,600
-59% -$1.23M 0.01% 1329
2018
Q1 		$1.89M Buy
+88,200
New +$2.1M 0.01% 895

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. 1,306 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.
  • 1,306 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.