MF
DFS

Magnetar Financial’s Discover Financial Services DFS Stock Holding History

Magnetar Financial’s Portfolio DFS Stock Details DFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-507,338
Closed -$86.6M – 950
2025
Q1 		$86.6M Buy
507,338
+43,762
+9% +$8M 1.14% 4
2024
Q4 		$80.3M Sell
463,576
-107,467
-19% -$17.6M 1.84% 4
2024
Q3 		$80.1M Buy
571,043
+24,147
+4% +$3.25M 1.74% 11
2024
Q2 		$71.5M Hold
546,896
– – 1.49% 20
2024
Q1 		$71.7M Buy
+546,896
New +$62.7M 1.61% 18
2023
Q4 		– Sell
-7,653
Closed -$663K – 414
2023
Q3 		$663K Buy
+7,653
New +$760K 0.02% 292
2023
Q2 		– Sell
-4,157
Closed -$411K – 526
2023
Q1 		$411K Buy
+4,157
New +$445K 0.01% 480
2021
Q4 		– Sell
-4,530
Closed -$557K – 1410
2021
Q3 		$557K Buy
+4,530
New +$568K 0.01% 860
2021
Q2 		– Sell
-14,577
Closed -$1.39M – 1242
2021
Q1 		$1.39M Buy
+14,577
New +$1.37M 0.01% 636
2020
Q1 		– Sell
-15,974
Closed -$1.35M – 512
2019
Q4 		$1.35M Buy
15,974
+10,343
+184% +$853K 0.03% 192
2019
Q3 		$457K Buy
+5,631
New +$465K 0.01% 355
2018
Q2 		– Sell
-9,971
Closed -$717K – 543
2018
Q1 		$717K Buy
+9,971
New +$770K 0.01% 273
2017
Q3 		– Sell
-47,365
Closed -$2.95M – 760
2017
Q2 		$2.95M Buy
+47,365
New +$2.93M 0.05% 181
2016
Q4 		– Sell
-53,753
Closed -$3.04M – 117
2016
Q3 		$3.04M Buy
+53,753
New +$3.08M 0.04% 134

Other funds holding DFS

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
OLVIG
Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Magnetar Financial's DFS Position: Q2 2025 in Review

Magnetar Financial sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 507,338 shares — an estimated $86.6M sold.

Magnetar Financial first reported a position in DFS in Q3 2016 and held it in 14 quarters. The position peaked at $86.6M in Q1 2025. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Magnetar Financial reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Magnetar Financial sold 507,338 Discover Financial Services shares in Q2 2025, an estimated $86.6M.
  • Magnetar Financial first reported a position in Discover Financial Services in Q3 2016 and held it in 14 quarters.
  • Magnetar Financial's Discover Financial Services position peaked at $86.6M in Q1 2025.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Magnetar Financial's 13F filing for Q2 2025, filed 12 Aug 2025.