Verition Fund Management
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Verition Fund Management’s Warner Music WMG Stock Holding History

Verition Fund Management’s Portfolio WMG Stock Details WMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.33M Buy
+160,000
New +$4.76M 0.02% 713
2026
Q1 		– Sell
-18,700
Closed -$574K – 3645
2025
Q4 		$574K Sell
18,700
-156,773
-89% -$4.79M ﹤0.01% 2563
2025
Q3 		$5.98M Buy
175,473
+73,156
+71% +$2.33M 0.02% 952
2025
Q2 		$2.79M Sell
102,317
-816
-0.8% -$22.8K 0.01% 1671
2025
Q1 		$3.23M Sell
103,133
-456,422
-82% -$14.8M 0.02% 1216
2024
Q4 		$17.3M Buy
559,555
+227,087
+68% +$7.26M 0.07% 286
2024
Q3 		$10.4M Buy
332,468
+14,579
+5% +$432K 0.05% 389
2024
Q2 		$9.74M Buy
317,889
+48,584
+18% +$1.56M 0.05% 362
2024
Q1 		$8.89M Buy
269,305
+263,201
+4,312% +$9.21M 0.06% 373
2023
Q4 		$218K Buy
+6,104
New +$202K ﹤0.01% 1984
2023
Q1 		– Sell
-15,806
Closed -$554K – 2601
2022
Q4 		$554K Buy
+15,806
New +$461K 0.01% 1189
2022
Q3 		– Sell
-11,066
Closed -$270K – 3230
2022
Q2 		$270K Buy
+11,066
New +$330K 0.01% 1778

Other funds holding WMG

IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Verition Fund Management's WMG Position: Q2 2026 in Review

Verition Fund Management opened a new position in Warner Music (WMG) in Q2 2026: 160,000 shares worth $4.33M. The stake represents 0.02% of the portfolio and ranks #713 among its holdings. This is a return to the name: Verition Fund Management previously reported a position in WMG as recently as Q4 2025.

Verition Fund Management first reported a position in WMG in Q2 2022 and has held it in 12 quarters since. The position peaked at $17.3M in Q4 2024. 336 funds tracked by Wall St. Rank hold WMG as of Q2 2026.

  • Verition Fund Management held 160,000 shares of Warner Music worth $4.33M as of Q2 2026.
  • Warner Music was a new Verition Fund Management position in Q2 2026.
  • Warner Music made up 0.02% of Verition Fund Management's portfolio in Q2 2026, its #713 holding.
  • Verition Fund Management first reported a position in Warner Music in Q2 2022 and has held it in 12 quarters since.
  • Verition Fund Management's Warner Music position peaked at $17.3M in Q4 2024.
  • 336 funds tracked by Wall St. Rank held Warner Music as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.