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 Q2	–	Sell	-1,406	Closed	-$18.8K	–	1522
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	$1.2M	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 $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BOCH

Blue Owl Capital Holdings New York $665M AUM 95.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Magnetar Financial's AMOD Position: Q2 2026 in Review

Magnetar Financial sold out of Alpha Modus Holdings (AMOD) in Q2 2026, closing a stake of 1,406 shares — an estimated $18.8K sold.

Magnetar Financial first reported a position in AMOD in Q4 2021 and held it in 11 quarters. The position peaked at $11.8M in Q4 2022. 11 funds tracked by Wall St. Rank hold AMOD as of Q2 2026.

Magnetar Financial reported no remaining Alpha Modus Holdings position as of Q2 2026 after selling out during the quarter.
Magnetar Financial sold 1,406 Alpha Modus Holdings shares in Q2 2026, an estimated $18.8K.
Magnetar Financial first reported a position in Alpha Modus Holdings in Q4 2021 and held it in 11 quarters.
Magnetar Financial's Alpha Modus Holdings position peaked at $11.8M in Q4 2022.
11 funds tracked by Wall St. Rank held Alpha Modus Holdings as of Q2 2026.

Based on Magnetar Financial's 13F filing for Q2 2026, filed 14 Aug 2026.