Magnetar Financial’s Enterprise Bancorp EBTC Stock Holding History

Magnetar Financial’s Portfolio EBTC Stock Details EBTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-81,337	Closed	-$3.22M	–	966
2025 Q2	$3.22M	Buy	81,337 +3,605	+5%	+$138K	0.02%	288
2025 Q1	$3.03M	Buy	77,732 +12,945	+20%	+$531K	0.04%	229
2024 Q4	$2.56M	Buy	+64,787	New	+$2.33M	0.06%	205

Other funds holding EBTC

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Magnetar Financial's EBTC Position: Q3 2025 in Review

Magnetar Financial sold out of Enterprise Bancorp (EBTC) in Q3 2025, closing a stake of 81,337 shares — an estimated $3.22M sold.

Magnetar Financial first reported a position in EBTC in Q4 2024 and held it in 3 quarters. The position peaked at $3.22M in Q2 2025. 1 fund tracked by Wall St. Rank holds EBTC as of Q3 2025.

Magnetar Financial reported no remaining Enterprise Bancorp position as of Q3 2025 after selling out during the quarter.
Magnetar Financial sold 81,337 Enterprise Bancorp shares in Q3 2025, an estimated $3.22M.
Magnetar Financial first reported a position in Enterprise Bancorp in Q4 2024 and held it in 3 quarters.
Magnetar Financial's Enterprise Bancorp position peaked at $3.22M in Q2 2025.
1 fund tracked by Wall St. Rank held Enterprise Bancorp as of Q3 2025.

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