XT
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XTX Topco’s Warner Bros WBD Stock Holding History

XTX Topco’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 		$6.54M Buy
245,358
+108,775
+80% +$2.94M 0.08% 264
2026
Q1 		$3.75M Sell
136,583
-140,211
-51% -$3.93M 0.07% 445
2025
Q4 		$7.98M Buy
276,794
+195,347
+240% +$4.57M 0.21% 53
2025
Q3 		$1.59M Sell
81,447
-60,621
-43% -$826K 0.08% 301
2025
Q2 		$1.63M Buy
+142,068
New +$1.33M 0.07% 420
2025
Q1 		– Sell
-22,876
Closed -$242K – 3186
2024
Q4 		$242K Sell
22,876
-17,548
-43% -$163K 0.02% 1398
2024
Q3 		$333K Sell
40,424
-6,735
-14% -$52.6K 0.02% 1116
2024
Q2 		$351K Buy
+47,159
New +$378K 0.03% 862
2023
Q4 		– Sell
-32,140
Closed -$349K – 2209
2023
Q3 		$349K Buy
+32,140
New +$401K 0.06% 626
2023
Q1 		– Sell
-16,970
Closed -$161K – 1694
2022
Q4 		$161K Sell
16,970
-139,605
-89% -$1.58M 0.03% 906
2022
Q3 		$1.8M Buy
+156,575
New +$2.13M 0.45% 8

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 40.91% 1-Year Est. Return

XTX Topco's WBD Position: Q2 2026 in Review

XTX Topco increased its Warner Bros (WBD) stake by 80% in Q2 2026, buying an estimated $2.94M and bringing the position to 245,358 shares worth $6.54M. The position accounts for 0.08% of the portfolio, ranked #264.

XTX Topco first reported a position in WBD in Q3 2022 and has held it in 11 quarters since. The position peaked at $7.98M in Q4 2025. 1,310 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • XTX Topco held 245,358 shares of Warner Bros worth $6.54M as of Q2 2026.
  • XTX Topco bought 108,775 Warner Bros shares in Q2 2026, an estimated $2.94M.
  • Warner Bros made up 0.08% of XTX Topco's portfolio in Q2 2026, its #264 holding.
  • XTX Topco first reported a position in Warner Bros in Q3 2022 and has held it in 11 quarters since.
  • XTX Topco's Warner Bros position peaked at $7.98M in Q4 2025.
  • 1,310 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.