Position in WMG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,977,762
+$7,102,466 QoQ
Shares Held
627,180
+62.2% QoQ
Ownership
0.120%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#45
of 336 holders
Holding Since
Dec 2020
6 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in WMG Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Trexquant Investment LP holds $275,567,350 across 17 Entertainment names. WMG ranks #5 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,216,319 | $86,845,176 | |
| 2 | DIS |
Walt Disney Co
|
713,429 | $68,667,541 | |
| 3 | NWSA |
News Corp
|
1,062,185 | $26,806,698 | |
| 4 | CNK |
Cinemark Holdings, Inc.
|
621,697 | $19,726,445 | |
| 5 | WMG |
Warner Music Group Corp.
This page
|
627,180 | $16,977,762 | |
| 6 | MSGE |
Madison Square Garden Entertainment Corp.
|
151,332 | $12,241,245 | |
| 7 | FOXA |
Fox Corp
|
227,158 | $11,848,561 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
243,143 | $8,755,579 |
All Filings in WMG
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,977,762 | 627,180 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,875,296 | 386,660 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $20,599,566 | 671,652 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,635,697 | 48,024 | Shares | Sole | 2025-11-14 | |
| 2021-03-31 | $666,825 | 19,424 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,510,862 | 39,770 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||