Position in WMG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,875,296
-$10,724,270 QoQ
Shares Held
386,660
-42.4% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
5 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 Mar 31, 2026Trexquant Investment LP holds $116,817,500 across 14 Entertainment names. WMG ranks #5 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
276,342 | $26,633,841 | |
| 2 | ROKU |
Roku, Inc
|
279,755 | $26,470,418 | |
| 3 | SPHR |
Sphere Entertainment Co.
|
136,500 | $16,025,100 | |
| 4 | CNK |
Cinemark Holdings, Inc.
|
405,013 | $11,550,970 | |
| 5 | WMG |
Warner Music Group Corp.
This page
|
386,660 | $9,875,296 | |
| 6 | MSGS |
Madison Square Garden Sports Corp.
|
24,013 | $7,717,778 | |
| 7 | MSGE |
Madison Square Garden Entertainment Corp.
|
111,658 | $6,577,772 | |
| 8 | IMAX |
Imax Corp
|
114,556 | $4,354,273 |
All Filings in WMG
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||