Magnetar Financial’s Franco-Nevada FNV Stock Holding History

Magnetar Financial’s Portfolio FNV Stock Details FNV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-2,464	Closed	-$290K	–	808
2024 Q4	$290K	Buy	+2,464	New	+$305K	0.01%	478
2022 Q3	–	Sell	-8,634	Closed	-$1.14K	–	1413
2022 Q2	$1.14K	Buy	8,634 +5,757	+200%	+$851K	0.01%	929
2022 Q1	$459K	Buy	+2,877	New	+$414K	﹤0.01%	928
2020 Q4	–	Sell	-3,576	Closed	-$499K	–	782
2020 Q3	$499K	Buy	+3,576	New	+$531K	0.01%	442
2018 Q2	–	Sell	-39,205	Closed	-$2.68M	–	572
2018 Q1	$2.68M	Buy	39,205 +7,052	+22%	+$516K	0.05%	78
2017 Q4	$2.57M	Sell	32,153 -2,006	-6%	-$161K	0.05%	98
2017 Q3	$2.65M	Buy	34,159 +29,266	+598%	+$2.25M	0.05%	127
2017 Q2	$353K	Buy	+4,893	New	+$346K	0.01%	548
2016 Q4	–	Sell	-3,766	Closed	-$263K	–	158
2016 Q3	$263K	Buy	+3,766	New	+$282K	﹤0.01%	478

Other funds holding FNV

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return