Magnetar Financial’s Cardinal Health CAH Stock Holding History

Magnetar Financial’s Portfolio CAH Stock Details CAH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-2,982	Closed	-$501K	–	919
2025 Q2	$501K	Buy	+2,982	New	+$443K	﹤0.01%	559
2025 Q1	–	Sell	-88,732	Closed	-$10.5M	–	753
2024 Q4	$10.5M	Buy	+88,732	New	+$10.4M	0.24%	95
2023 Q4	–	Sell	-67,246	Closed	-$5.84M	–	394
2023 Q3	$5.84M	Buy	+67,246	New	+$6.08M	0.15%	103
2022 Q3	–	Sell	-59,359	Closed	-$3.1M	–	1374
2022 Q2	$3.1M	Buy	59,359 +48,462	+445%	+$2.75M	0.03%	484
2022 Q1	$618K	Sell	10,897 -5,239	-32%	-$281K	0.01%	882
2021 Q4	$831K	Buy	16,136 +5,110	+46%	+$251K	0.01%	852
2021 Q3	$545K	Buy	+11,026	New	+$598K	0.01%	868
2016 Q3	–	Sell	-4,583	Closed	-$358K	–	549
2016 Q2	$358K	Buy	4,583 +1,599	+54%	+$127K	0.01%	267
2016 Q1	$245K	Buy	+2,984	New	+$243K	﹤0.01%	337
2015 Q3	–	Sell	-10,320	Closed	-$863K	–	414
2015 Q2	$863K	Buy	+10,320	New	+$911K	0.01%	188

Other funds holding CAH

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 CAH Position: Q3 2025 in Review

Magnetar Financial sold out of Cardinal Health (CAH) in Q3 2025, closing a stake of 2,982 shares — an estimated $501K sold.

Magnetar Financial first reported a position in CAH in Q2 2015 and held it in 10 quarters. The position peaked at $10.5M in Q4 2024. 1,225 funds tracked by Wall St. Rank hold CAH as of Q3 2025.

Magnetar Financial reported no remaining Cardinal Health position as of Q3 2025 after selling out during the quarter.
Magnetar Financial sold 2,982 Cardinal Health shares in Q3 2025, an estimated $501K.
Magnetar Financial first reported a position in Cardinal Health in Q2 2015 and held it in 10 quarters.
Magnetar Financial's Cardinal Health position peaked at $10.5M in Q4 2024.
1,225 funds tracked by Wall St. Rank held Cardinal Health as of Q3 2025.

Based on Magnetar Financial's 13F filing for Q3 2025, filed 13 Nov 2025.