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	–	1258
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	–	779
2017 Q2	$284K	Buy	+1,710	New	+$280K	﹤0.01%	580
2015 Q4	–	Sell	-1,865	Closed	-$298K	–	399
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 New York $33.1B AUM 11.16% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Ninety One (UK)

Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return

Geode Capital Management

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

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

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