MF
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Magnetar Financial’s Factset FDS Stock Holding History

Magnetar Financial’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-10,694
Closed -$3.1M – 1233
2025
Q4 		$3.1M Buy
+10,694
New +$3M 0.03% 272
2021
Q2 		– Sell
-1,458
Closed -$450K – 1257
2021
Q1 		$450K Buy
1,458
+706
+94% +$223K ﹤0.01% 844
2020
Q4 		$250K Sell
752
-5
-0.7% -$1.65K ﹤0.01% 645
2020
Q3 		$254K Buy
+757
New +$262K ﹤0.01% 566
2017
Q3 		– Sell
-1,710
Closed -$284K – 778
2017
Q2 		$284K Buy
+1,710
New +$280K ﹤0.01% 580
2015
Q4 		– Sell
-1,865
Closed -$298K – 396
2015
Q3 		$298K Buy
1,865
+40
+2% +$6.54K ﹤0.01% 340
2015
Q2 		$297K Buy
+1,825
New +$297K ﹤0.01% 370

Other funds holding FDS

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Magnetar Financial's FDS Position: Q1 2026 in Review

Magnetar Financial sold out of Factset (FDS) in Q1 2026, closing a stake of 10,694 shares — an estimated $3.1M sold.

Magnetar Financial first reported a position in FDS in Q2 2015 and held it in 7 quarters. The position peaked at $3.1M in Q4 2025. 725 funds tracked by Wall St. Rank hold FDS as of Q1 2026.

  • Magnetar Financial reported no remaining Factset position as of Q1 2026 after selling out during the quarter.
  • Magnetar Financial sold 10,694 Factset shares in Q1 2026, an estimated $3.1M.
  • Magnetar Financial first reported a position in Factset in Q2 2015 and held it in 7 quarters.
  • Magnetar Financial's Factset position peaked at $3.1M in Q4 2025.
  • 725 funds tracked by Wall St. Rank held Factset as of Q1 2026.

Based on Magnetar Financial's 13F filing for Q1 2026, filed 13 May 2026.