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
2019 Q3	–	Sell	-55,000	Closed	-$26K	–	514
2019 Q2	$26K	Hold	55,000	–	–	﹤0.01%	434
2019 Q1	$146K	Buy	+55,000	New	+$12.3M	﹤0.01%	394

Other funds holding FDS

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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.