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Varenne Capital Partners’s Warner Bros WBD Stock Holding History

Varenne Capital Partners’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 		$2.76M Buy
+103,500
New +$2.8M 0.46% 26
2022
Q3 		– Sell
-1,286,189
Closed -$17.3M – 14
2022
Q2 		$17.3M Buy
+1,286,189
New +$23.9M 4.79% 6

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 40.89% 1-Year Est. Return

Varenne Capital Partners's WBD Position: Q2 2026 in Review

Varenne Capital Partners opened a new position in Warner Bros (WBD) in Q2 2026: 103,500 shares worth $2.76M. The stake represents 0.46% of the portfolio and ranks #26 among its holdings. This is a return to the name: Varenne Capital Partners previously reported a position in WBD as recently as Q2 2022.

Varenne Capital Partners first reported a position in WBD in Q2 2022 and has held it in 2 quarters since. The position peaked at $17.3M in Q2 2022. 1,315 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Varenne Capital Partners held 103,500 shares of Warner Bros worth $2.76M as of Q2 2026.
  • Warner Bros was a new Varenne Capital Partners position in Q2 2026.
  • Warner Bros made up 0.46% of Varenne Capital Partners's portfolio in Q2 2026, its #26 holding.
  • Varenne Capital Partners first reported a position in Warner Bros in Q2 2022 and has held it in 2 quarters since.
  • Varenne Capital Partners's Warner Bros position peaked at $17.3M in Q2 2022.
  • 1,315 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Varenne Capital Partners's 13F filing for Q2 2026, filed 10 Aug 2026.