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Versor Investments’s Warner Bros WBD Stock Holding History

Versor Investments’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 		$1.33M Hold
50,068
– – 2.81% 19
2026
Q1 		$1.37M Sell
50,068
-282,689
-85% -$7.91M 3.37% 16
2025
Q4 		$9.59M Buy
+332,757
New +$7.78M 1.49% 12
2024
Q4 		– Sell
-11,300
Closed -$93.2K – 1001
2024
Q3 		$93.2K Buy
+11,300
New +$88.3K 0.01% 739
2023
Q4 		– Sell
-33,600
Closed -$365K – 875
2023
Q3 		$365K Sell
33,600
-30,800
-48% -$384K 0.07% 420
2023
Q2 		$808K Buy
+64,400
New +$836K 0.14% 126
2023
Q1 		– Sell
-20,667
Closed -$196K – 894
2022
Q4 		$196K Buy
+20,667
New +$233K 0.02% 640
2022
Q3 		– Sell
-117,140
Closed -$1.57M – 961
2022
Q2 		$1.57M Buy
117,140
+92,340
+372% +$1.71M 0.06% 132
2022
Q1 		$618K Buy
24,800
+6,100
+33% +$167K 0.02% 256
2021
Q4 		$440K Buy
+18,700
New +$466K 0.01% 306
2020
Q1 		– Sell
-17,600
Closed -$576K – 353
2019
Q4 		$576K Buy
+17,600
New +$530K 0.03% 210
2019
Q3 		– Sell
-38,100
Closed -$1.17M – 345
2019
Q2 		$1.17M Sell
38,100
-10,200
-21% -$296K 0.08% 137
2019
Q1 		$1.3M Buy
48,300
+24,700
+105% +$687K 0.12% 86
2018
Q4 		$584K Buy
+23,600
New +$719K 0.13% 139
2017
Q3 		– Sell
-10,700
Closed -$276K – 230
2017
Q2 		$276K Buy
10,700
+1,584
+17% +$42.9K 0.07% 138
2017
Q1 		$265K Buy
+9,116
New +$256K 0.1% 67

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

Versor Investments's WBD Position: Q2 2026 in Review

Versor Investments held its Warner Bros (WBD) position steady in Q2 2026 at 50,068 shares worth $1.33M. The position accounts for 2.81% of the portfolio, ranked #19.

Versor Investments first reported a position in WBD in Q1 2017 and has held it in 16 quarters since. The position peaked at $9.59M in Q4 2025. 1,312 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Versor Investments held 50,068 shares of Warner Bros worth $1.33M as of Q2 2026.
  • Versor Investments left its Warner Bros share count unchanged in Q2 2026.
  • Warner Bros made up 2.81% of Versor Investments's portfolio in Q2 2026, its #19 holding.
  • Versor Investments first reported a position in Warner Bros in Q1 2017 and has held it in 16 quarters since.
  • Versor Investments's Warner Bros position peaked at $9.59M in Q4 2025.
  • 1,312 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Versor Investments's 13F filing for Q2 2026, filed 7 Aug 2026.