Wedge Capital Management’s Warner Bros WBD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$240K Buy
+7,745
New +$215K ﹤0.01% 464
2026
Q2
– Sell
-8,209
Closed -$225K – 555
2026
Q1
$225K Buy
+8,209
New +$230K ﹤0.01% 514

Other funds holding WBD

Wedge Capital Management's WBD Position: Q3 2026 in Review

Wedge Capital Management opened a new position in Warner Bros (WBD) in Q3 2026: 7,745 shares worth $240K. The stake represents ﹤0.01% of the portfolio and ranks #464 among its holdings. This is a return to the name: Wedge Capital Management previously reported a position in WBD as recently as Q1 2026.

Wedge Capital Management first reported a position in WBD in Q1 2026 and has held it in 2 quarters since. 61 funds tracked by Wall St. Rank hold WBD as of Q3 2026.

  • Wedge Capital Management held 7,745 shares of Warner Bros worth $240K as of Q3 2026.
  • Warner Bros was a new Wedge Capital Management position in Q3 2026.
  • Warner Bros made up ﹤0.01% of Wedge Capital Management's portfolio in Q3 2026, its #464 holding.
  • Wedge Capital Management first reported a position in Warner Bros in Q1 2026 and has held it in 2 quarters since.
  • 61 funds tracked by Wall St. Rank held Warner Bros as of Q3 2026.

Based on Wedge Capital Management's 13F filing for Q3 2026, filed 13 Oct 2026.