V-Square Quantitative Management’s Warner Bros WBD Stock Holding History

V-Square Quantitative Management’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	$1.95M	Buy	72,990 +3,809	+6%	+$103K	0.19%	95
2026 Q1	$1.9M	Buy	69,181 +868	+1%	+$24.3K	0.2%	77
2025 Q4	$1.97M	Sell	68,313 -16,618	-20%	-$388K	0.2%	76
2025 Q3	$1.66M	Buy	84,931 +1,256	+2%	+$17.1K	0.28%	67
2025 Q2	$959K	Buy	83,675 +57,307	+217%	+$534K	0.13%	162
2025 Q1	$283K	Sell	26,368 -351	-1%	-$3.67K	0.04%	419
2024 Q4	$282K	Sell	26,719 -4,524	-14%	-$42K	0.04%	425
2024 Q3	$258K	Buy	31,243 +1,643	+6%	+$12.8K	0.04%	463
2024 Q2	$220K	Buy	29,600 +12,198	+70%	+$97.7K	0.04%	449
2024 Q1	$152K	Hold	17,402	–	–	0.02%	524
2023 Q4	$198K	Hold	17,402	–	–	0.04%	471
2023 Q3	$189K	Buy	+17,402	New	+$217K	0.08%	379
2023 Q2	–	Sell	-17,380	Closed	-$262K	–	481
2023 Q1	$262K	Buy	+17,380	New	+$247K	0.24%	107

Other funds holding WBD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

V-Square Quantitative Management's WBD Position: Q2 2026 in Review

V-Square Quantitative Management increased its Warner Bros (WBD) stake by 5.5% in Q2 2026, buying an estimated $103K and bringing the position to 72,990 shares worth $1.95M. The position accounts for 0.19% of the portfolio, ranked #95.

V-Square Quantitative Management first reported a position in WBD in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.97M in Q4 2025. 1,308 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

V-Square Quantitative Management held 72,990 shares of Warner Bros worth $1.95M as of Q2 2026.
V-Square Quantitative Management bought 3,809 Warner Bros shares in Q2 2026, an estimated $103K.
Warner Bros made up 0.19% of V-Square Quantitative Management's portfolio in Q2 2026, its #95 holding.
V-Square Quantitative Management first reported a position in Warner Bros in Q1 2023 and has held it in 13 quarters since.
V-Square Quantitative Management's Warner Bros position peaked at $1.97M in Q4 2025.
1,308 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.