Magnetar Financial’s American Water Works AWK Stock Holding History

Magnetar Financial’s Portfolio AWK Stock Details AWK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-16,433	Closed	-$2.29M	–	936
2025 Q3	$2.29M	Buy	+16,433	New	+$2.32M	0.01%	347
2025 Q1	–	Sell	-12,958	Closed	-$1.61M	–	737
2024 Q4	$1.61M	Buy	+12,958	New	+$1.75M	0.04%	245
2024 Q2	–	Sell	-24,816	Closed	-$3.03M	–	509
2024 Q1	$3.03M	Buy	24,816 +3,801	+18%	+$468K	0.07%	171
2023 Q4	$2.77M	Buy	+21,015	New	+$2.65M	0.07%	175
2021 Q2	–	Sell	-4,823	Closed	-$723K	–	1201
2021 Q1	$723K	Buy	+4,823	New	+$731K	0.01%	750

Other funds holding AWK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Magnetar Financial's AWK Position: Q4 2025 in Review

Magnetar Financial sold out of American Water Works (AWK) in Q4 2025, closing a stake of 16,433 shares — an estimated $2.29M sold.

Magnetar Financial first reported a position in AWK in Q1 2021 and held it in 5 quarters. The position peaked at $3.03M in Q1 2024. 1,135 funds tracked by Wall St. Rank hold AWK as of Q4 2025.

Magnetar Financial reported no remaining American Water Works position as of Q4 2025 after selling out during the quarter.
Magnetar Financial sold 16,433 American Water Works shares in Q4 2025, an estimated $2.29M.
Magnetar Financial first reported a position in American Water Works in Q1 2021 and held it in 5 quarters.
Magnetar Financial's American Water Works position peaked at $3.03M in Q1 2024.
1,135 funds tracked by Wall St. Rank held American Water Works as of Q4 2025.

Based on Magnetar Financial's 13F filing for Q4 2025, filed 17 Feb 2026.