Magnetar Financial’s Amazon AMZN Stock Holding History

Magnetar Financial’s Portfolio AMZN Stock Details AMZN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-800,000	Closed	-$12.9M	–	178
2014 Q3	$12.9M	Buy	+800,000	New	+$13.3M	0.21%	87

Other funds holding AMZN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Magnetar Financial's AMZN Position: Q1 2026 in Review

Magnetar Financial sold out of Amazon (AMZN) in Q1 2026, closing a stake of 1,566 shares — an estimated $361K sold.

Magnetar Financial first reported a position in AMZN in Q1 2016 and held it in 18 quarters. The position peaked at $18.1M in Q3 2016. 5,982 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

Magnetar Financial reported no remaining Amazon position as of Q1 2026 after selling out during the quarter.
Magnetar Financial sold 1,566 Amazon shares in Q1 2026, an estimated $361K.
Magnetar Financial first reported a position in Amazon in Q1 2016 and held it in 18 quarters.
Magnetar Financial's Amazon position peaked at $18.1M in Q3 2016.
5,982 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

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