Magnetar Financial’s FMC FMC Stock Holding History

Magnetar Financial’s Portfolio FMC Stock Details FMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-32,555	Closed	-$1.09M	–	1023
2025 Q3	$1.09M	Buy	+32,555	New	+$1.27M	0.01%	451
2023 Q4	–	Sell	-18,767	Closed	-$1.26M	–	431
2023 Q3	$1.26M	Buy	18,767 +2,215	+13%	+$192K	0.03%	232
2023 Q2	$1.73M	Sell	16,552 -1,309	-7%	-$147K	0.04%	230
2023 Q1	$2.18M	Buy	17,861 +15,772	+755%	+$1.98M	0.04%	281
2022 Q4	$261K	Buy	+2,089	New	+$256K	﹤0.01%	666
2021 Q3	–	Sell	-3,785	Closed	-$410	–	1376
2021 Q2	$410	Buy	+3,785	New	+$438K	﹤0.01%	942
2019 Q4	–	Sell	-2,816	Closed	-$247K	–	562
2019 Q3	$247K	Buy	+2,816	New	+$242K	0.01%	418
2018 Q3	–	Sell	-8,480	Closed	-$656K	–	578
2018 Q2	$656K	Sell	8,480 -7,082	-46%	-$526K	0.01%	221
2018 Q1	$1.03M	Sell	15,562 -965	-6%	-$71.9K	0.02%	199
2017 Q4	$1.36M	Sell	16,527 -150,400	-90%	-$12.1M	0.02%	169
2017 Q3	$12.9M	Buy	166,927 +154,486	+1,242%	+$11.1M	0.23%	65
2017 Q2	$788K	Buy	+12,441	New	+$801K	0.01%	415

Other funds holding FMC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return