Magnetar Financial’s Alpha Modus Holdings AMOD Stock Holding History

Magnetar Financial’s Portfolio AMOD Stock Details AMOD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$18.8K	Buy	+1,406	New	+$34.7K	﹤0.01%	1082
2024 Q4	–	Sell	-938	Closed	-$32.1K	–	816
2024 Q3	$32.1K	Buy	+938	New	+$425K	﹤0.01%	504
2024 Q2	–	Sell	-938	Closed	-$32.1K	–	637
2024 Q1	$32.1K	Hold	938	–	–	﹤0.01%	349
2023 Q4	$32.1K	Buy	+938	New	+$399K	﹤0.01%	350
2023 Q3	–	Sell	-938	Closed	–	–	604
2023 Q2	$0	Sell	938 -937	-50%	-$386K	﹤0.01%	640
2023 Q1	$0	Sell	1,875 -29,212	-94%	-$11.9M	﹤0.01%	751
2022 Q4	$11.8M	Hold	31,087	–	–	0.2%	129
2022 Q3	$11.6M	Buy	31,087 +26,162	+531%	+$10.3M	0.16%	162
2022 Q2	$1.2K	Buy	4,925 +3,050	+163%	+$1.2M	0.01%	909
2022 Q1	$0	Hold	1,875	–	–	﹤0.01%	1562
2021 Q4	$0	Buy	+1,875	New	+$733K	﹤0.01%	1589

Other funds holding AMOD

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

BOCH

Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

LIA

Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Magnetar Financial's AMOD Position: Q1 2026 in Review

Magnetar Financial opened a new position in Alpha Modus Holdings (AMOD) in Q1 2026: 1,406 shares worth $18.8K. The stake represents ﹤0.01% of the portfolio and ranks #1082 among its holdings. This is a return to the name: Magnetar Financial previously reported a position in AMOD as recently as Q3 2024.

Magnetar Financial first reported a position in AMOD in Q4 2021 and has held it in 11 quarters since. The position peaked at $11.8M in Q4 2022. 15 funds tracked by Wall St. Rank hold AMOD as of Q1 2026.

Magnetar Financial held 1,406 shares of Alpha Modus Holdings worth $18.8K as of Q1 2026.
Alpha Modus Holdings was a new Magnetar Financial position in Q1 2026.
Alpha Modus Holdings made up ﹤0.01% of Magnetar Financial's portfolio in Q1 2026, its #1082 holding.
Magnetar Financial first reported a position in Alpha Modus Holdings in Q4 2021 and has held it in 11 quarters since.
Magnetar Financial's Alpha Modus Holdings position peaked at $11.8M in Q4 2022.
15 funds tracked by Wall St. Rank held Alpha Modus Holdings as of Q1 2026.

Based on Magnetar Financial's 13F filing for Q1 2026, filed 13 May 2026.