Magnetar Financial’s Lennox International LII Stock Holding History

Magnetar Financial’s Portfolio LII Stock Details LII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-628	Closed	-$305K	–	1280
2025 Q4	$305K	Sell	628 -10,191	-94%	-$5.1M	﹤0.01%	682
2025 Q3	$5.73M	Buy	10,819 +10,430	+2,681%	+$6.09M	0.03%	211
2025 Q2	$223K	Buy	+389	New	+$218K	﹤0.01%	777
2021 Q1	–	Sell	-6,196	Closed	-$1.7M	–	1132
2020 Q4	$1.7M	Buy	+6,196	New	+$1.76M	0.02%	377
2017 Q3	–	Sell	-1,129	Closed	-$207K	–	817
2017 Q2	$207K	Sell	1,129 -1,969	-64%	-$343K	﹤0.01%	686
2017 Q1	$518K	Buy	+3,098	New	+$501K	0.01%	465

Other funds holding LII

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Magnetar Financial's LII Position: Q1 2026 in Review

Magnetar Financial sold out of Lennox International (LII) in Q1 2026, closing a stake of 628 shares — an estimated $305K sold.

Magnetar Financial first reported a position in LII in Q1 2017 and held it in 6 quarters. The position peaked at $5.73M in Q3 2025. 627 funds tracked by Wall St. Rank hold LII as of Q1 2026.

Magnetar Financial reported no remaining Lennox International position as of Q1 2026 after selling out during the quarter.
Magnetar Financial sold 628 Lennox International shares in Q1 2026, an estimated $305K.
Magnetar Financial first reported a position in Lennox International in Q1 2017 and held it in 6 quarters.
Magnetar Financial's Lennox International position peaked at $5.73M in Q3 2025.
627 funds tracked by Wall St. Rank held Lennox International as of Q1 2026.

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