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	-$3.1K	–	1374
2022 Q2	$3.1K	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	0.02%	188

Other funds holding CAH

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Geode Capital Management

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments

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

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return