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Magnetar Financial’s Avery Dennison AVY Stock Holding History

Magnetar Financial’s Portfolio AVY Stock Details AVY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-5,361
Closed -$975K – 1155
2025
Q4 		$975K Sell
5,361
-6,247
-54% -$1.08M 0.01% 445
2025
Q3 		$1.88M Buy
+11,608
New +$2M 0.01% 373
2025
Q2 		– Sell
-17,799
Closed -$3.17M – 900
2025
Q1 		$3.17M Buy
17,799
+15,239
+595% +$2.8M 0.04% 224
2024
Q4 		$479K Buy
+2,560
New +$522K 0.01% 381
2023
Q3 		– Sell
-3,441
Closed -$591K – 451
2023
Q2 		$591K Sell
3,441
-5,636
-62% -$964K 0.01% 326
2023
Q1 		$1.62M Buy
+9,077
New +$1.65M 0.03% 325
2022
Q4 		– Sell
-20,608
Closed -$3.35M – 783
2022
Q3 		$3.35M Buy
+20,608
New +$3.74M 0.05% 450
2022
Q1 		– Sell
-1,809
Closed -$392K – 1328
2021
Q4 		$392K Buy
+1,809
New +$387K ﹤0.01% 1017
2021
Q3 		– Sell
-974
Closed -$205 – 1314
2021
Q2 		$205 Buy
+974
New +$205K ﹤0.01% 1105
2020
Q4 		– Sell
-4,876
Closed -$623K – 725
2020
Q3 		$623K Buy
+4,876
New +$575K 0.01% 400
2018
Q3 		– Sell
-8,334
Closed -$851K – 520
2018
Q2 		$851K Sell
8,334
-2,449
-23% -$259K 0.01% 174
2018
Q1 		$1.15M Sell
10,783
-17,844
-62% -$2.07M 0.02% 187
2017
Q4 		$3.29M Buy
28,627
+16,037
+127% +$1.73M 0.06% 86
2017
Q3 		$1.24M Buy
+12,590
New +$1.18M 0.02% 234
2016
Q3 		– Sell
-6,251
Closed -$467K – 544
2016
Q2 		$467K Buy
6,251
+2,751
+79% +$204K 0.01% 242
2016
Q1 		$252K Sell
3,500
-340
-9% -$22K ﹤0.01% 334
2015
Q4 		$241K Buy
+3,840
New +$243K ﹤0.01% 312

Other funds holding AVY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Magnetar Financial's AVY Position: Q1 2026 in Review

Magnetar Financial sold out of Avery Dennison (AVY) in Q1 2026, closing a stake of 5,361 shares — an estimated $975K sold.

Magnetar Financial first reported a position in AVY in Q4 2015 and held it in 17 quarters. The position peaked at $3.35M in Q3 2022. 788 funds tracked by Wall St. Rank hold AVY as of Q1 2026.

  • Magnetar Financial reported no remaining Avery Dennison position as of Q1 2026 after selling out during the quarter.
  • Magnetar Financial sold 5,361 Avery Dennison shares in Q1 2026, an estimated $975K.
  • Magnetar Financial first reported a position in Avery Dennison in Q4 2015 and held it in 17 quarters.
  • Magnetar Financial's Avery Dennison position peaked at $3.35M in Q3 2022.
  • 788 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2026.

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