Magnetar Financial’s Campbell Soup CPB Stock Holding History

Magnetar Financial’s Portfolio CPB Stock Details CPB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-20,406	Closed	-$625K	–	942
2025 Q2	$625K	Buy	+20,406	New	+$718K	﹤0.01%	514
2023 Q3	–	Sell	-4,400	Closed	-$201K	–	480
2023 Q2	$201K	Buy	+4,400	New	+$227K	﹤0.01%	436
2022 Q1	–	Sell	-18,396	Closed	-$799K	–	1373
2021 Q4	$799K	Buy	+18,396	New	+$765K	0.01%	855
2020 Q2	–	Sell	-5,666	Closed	-$262K	–	463
2020 Q1	$262K	Buy	+5,666	New	+$273K	0.01%	357
2018 Q1	–	Sell	-10,544	Closed	-$507K	–	619
2017 Q4	$507K	Sell	10,544 -3,840	-27%	-$183K	0.01%	391
2017 Q3	$673K	Sell	14,384 -93,792	-87%	-$4.75M	0.01%	369
2017 Q2	$5.64M	Buy	108,176 +57,876	+115%	+$3.28M	0.09%	103
2017 Q1	$2.88M	Buy	+50,300	New	+$3.04M	0.05%	137
2016 Q4	–	Sell	-8,479	Closed	-$464K	–	101
2016 Q3	$464K	Buy	+8,479	New	+$513K	0.01%	388
2016 Q1	–	Sell	-7,029	Closed	-$369K	–	395
2015 Q4	$369K	Sell	7,029 -1,869	-21%	-$95.7K	0.01%	250
2015 Q3	$451K	Buy	8,898 +3,643	+69%	+$179K	0.01%	234
2015 Q2	$250K	Buy	+5,255	New	+$245K	﹤0.01%	392

Other funds holding CPB

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

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

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Geode Capital Management

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

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return