Magnetar Financial’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $413K | Sell |
1,461
-4,668
| -76% | -$1.35M | ﹤0.01% | 670 |
|
|
2026
Q1 | $1.9M | Buy |
6,129
+3,896
| +174% | +$1.36M | 0.02% | 329 |
|
|
2025
Q4 | $754K | Buy |
+2,233
| New | +$761K | 0.01% | 490 |
|
|
2023
Q4 | – | Sell |
-36,035
| Closed | -$6.49M | – | 406 |
|
|
2023
Q3 | $6.49M | Buy |
+36,035
| New | +$6.66M | 0.17% | 96 |
|
|
2022
Q4 | – | Sell |
-341,448
| Closed | -$46.2M | – | 811 |
|
|
2022
Q3 | $46.2M | Buy |
+341,448
| New | +$49M | 0.64% | 28 |
|
|
2022
Q2 | – | Sell |
-27,532
| Closed | -$4.26M | – | 1701 |
|
|
2022
Q1 | $4.26M | Buy |
27,532
+3,909
| +17% | +$553K | 0.05% | 416 |
|
|
2021
Q4 | $3.14M | Sell |
23,623
-4,534
| -16% | -$558K | 0.03% | 547 |
|
|
2021
Q3 | $3.36M | Sell |
28,157
-107,452
| -79% | -$12.9M | 0.03% | 494 |
|
|
2021
Q2 | $15.5M | Sell |
135,609
-11,956
| -8% | -$1.41M | 0.15% | 139 |
|
|
2021
Q1 | $17.4M | Buy |
147,565
+142,701
| +2,934% | +$15.4M | 0.17% | 116 |
|
|
2020
Q4 | $476K | Sell |
4,864
-1,405
| -22% | -$141K | 0.01% | 570 |
|
|
2020
Q3 | $608K | Buy |
+6,269
| New | +$623K | 0.01% | 405 |
|
|
2020
Q1 | – | Sell |
-6,470
| Closed | -$550K | – | 503 |
|
|
2019
Q4 | $550K | Buy |
6,470
+1,036
| +19% | +$88.8K | 0.01% | 293 |
|
|
2019
Q3 | $447K | Buy |
+5,434
| New | +$467K | 0.01% | 359 |
|
|
2019
Q1 | – | Sell |
-4,606
| Closed | -$343K | – | 427 |
|
|
2018
Q4 | $343K | Buy |
+4,606
| New | +$397K | 0.01% | 176 |
|
|
2018
Q3 | – | Sell |
-121,039
| Closed | -$10.3M | – | 545 |
|
|
2018
Q2 | $10.3M | Buy |
+121,039
| New | +$10.6M | 0.16% | 62 |
|
|
2017
Q3 | – | Sell |
-14,015
| Closed | -$1.32M | – | 753 |
|
|
2017
Q2 | $1.32M | Buy |
+14,015
| New | +$1.25M | 0.02% | 300 |
|
|
2016
Q4 | – | Sell |
-24,588
| Closed | -$1.99M | – | 98 |
|
|
2016
Q3 | $1.99M | Buy |
+24,588
| New | +$2.11M | 0.03% | 180 |
|
|
2016
Q2 | – | Sell |
-3,977
| Closed | -$344K | – | 391 |
|
|
2016
Q1 | $344K | Buy |
+3,977
| New | +$354K | 0.01% | 281 |
|
|
2015
Q4 | – | Sell |
-3,680
| Closed | -$350K | – | 378 |
|
|
2015
Q3 | $350K | Sell |
3,680
-2,186
| -37% | -$229K | ﹤0.01% | 320 |
|
|
2015
Q2 | $624K | Buy |
+5,866
| New | +$661K | 0.01% | 219 |
|
Other funds holding COR
Magnetar Financial's COR Position: Q2 2026 in Review
Magnetar Financial reduced its Cencora (COR) stake by 76% in Q2 2026, selling an estimated $1.35M and leaving 1,461 shares worth $413K. The position accounts for ﹤0.01% of the portfolio, ranked #670.
Magnetar Financial first reported a position in COR in Q2 2015 and has held it in 21 quarters since. The position peaked at $46.2M in Q3 2022. 1,345 funds tracked by Wall St. Rank hold COR as of Q2 2026.
- Magnetar Financial held 1,461 shares of Cencora worth $413K as of Q2 2026.
- Magnetar Financial sold 4,668 Cencora shares in Q2 2026, an estimated $1.35M.
- Cencora made up ﹤0.01% of Magnetar Financial's portfolio in Q2 2026, its #670 holding.
- Magnetar Financial first reported a position in Cencora in Q2 2015 and has held it in 21 quarters since.
- Magnetar Financial's Cencora position peaked at $46.2M in Q3 2022.
- 1,345 funds tracked by Wall St. Rank held Cencora as of Q2 2026.
Based on Magnetar Financial's 13F filing for Q2 2026, filed 14 Aug 2026.