XT
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XTX Topco’s Warner Music WMG Stock Holding History

XTX Topco’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 		$1.55M Sell
57,281
-127,620
-69% -$3.8M 0.02% 1364
2026
Q1 		$4.72M Buy
184,901
+133,912
+263% +$3.8M 0.08% 314
2025
Q4 		$1.56M Buy
50,989
+8,409
+20% +$257K 0.04% 721
2025
Q3 		$1.45M Buy
42,580
+25,998
+157% +$829K 0.08% 351
2025
Q2 		$452K Buy
16,582
+2,454
+17% +$68.5K 0.02% 1175
2025
Q1 		$443K Sell
14,128
-1,641
-10% -$53.3K 0.02% 1120
2024
Q4 		$489K Sell
15,769
-28,101
-64% -$899K 0.04% 786
2024
Q3 		$1.37M Buy
+43,870
New +$1.3M 0.1% 288
2024
Q2 		– Sell
-25,319
Closed -$836K – 2535
2024
Q1 		$836K Buy
25,319
+19,643
+346% +$687K 0.11% 227
2023
Q4 		$203K Buy
+5,676
New +$187K 0.04% 951
2023
Q3 		– Sell
-11,751
Closed -$307K – 2058
2023
Q2 		$307K Sell
11,751
-1,425
-11% -$39.5K 0.05% 703
2023
Q1 		$440K Buy
13,176
+4,282
+48% +$144K 0.09% 376
2022
Q4 		$311K Buy
+8,894
New +$259K 0.07% 560

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

XTX Topco's WMG Position: Q2 2026 in Review

XTX Topco reduced its Warner Music (WMG) stake by 69% in Q2 2026, selling an estimated $3.8M and leaving 57,281 shares worth $1.55M. The position accounts for 0.02% of the portfolio, ranked #1364.

XTX Topco first reported a position in WMG in Q4 2022 and has held it in 13 quarters since. The position peaked at $4.72M in Q1 2026. 336 funds tracked by Wall St. Rank hold WMG as of Q2 2026.

  • XTX Topco held 57,281 shares of Warner Music worth $1.55M as of Q2 2026.
  • XTX Topco sold 127,620 Warner Music shares in Q2 2026, an estimated $3.8M.
  • Warner Music made up 0.02% of XTX Topco's portfolio in Q2 2026, its #1364 holding.
  • XTX Topco first reported a position in Warner Music in Q4 2022 and has held it in 13 quarters since.
  • XTX Topco's Warner Music position peaked at $4.72M in Q1 2026.
  • 336 funds tracked by Wall St. Rank held Warner Music as of Q2 2026.

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