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Magnetar Financial’s Moelis & Co MC Stock Holding History

Magnetar Financial’s Portfolio MC Stock Details MC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-29,561
Closed -$1.68M – 1345
2026
Q1 		$1.68M Sell
29,561
-6,955
-19% -$452K 0.02% 351
2025
Q4 		$2.51M Buy
+36,516
New +$2.44M 0.02% 318
2025
Q2 		– Sell
-23,631
Closed -$1.38M – 1032
2025
Q1 		$1.38M Buy
+23,631
New +$1.67M 0.02% 302
2023
Q2 		– Sell
-31,685
Closed -$1.22M – 566
2023
Q1 		$1.22M Buy
+31,685
New +$1.36M 0.02% 358
2022
Q2 		– Sell
-65,429
Closed -$3.07M – 1763
2022
Q1 		$3.07M Buy
65,429
+61,642
+1,628% +$3.2M 0.03% 549
2021
Q4 		$237K Buy
+3,787
New +$254K ﹤0.01% 1120

Other funds holding MC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Magnetar Financial's MC Position: Q2 2026 in Review

Magnetar Financial sold out of Moelis & Co (MC) in Q2 2026, closing a stake of 29,561 shares — an estimated $1.68M sold.

Magnetar Financial first reported a position in MC in Q4 2021 and held it in 6 quarters. The position peaked at $3.07M in Q1 2022. 395 funds tracked by Wall St. Rank hold MC as of Q2 2026.

  • Magnetar Financial reported no remaining Moelis & Co position as of Q2 2026 after selling out during the quarter.
  • Magnetar Financial sold 29,561 Moelis & Co shares in Q2 2026, an estimated $1.68M.
  • Magnetar Financial first reported a position in Moelis & Co in Q4 2021 and held it in 6 quarters.
  • Magnetar Financial's Moelis & Co position peaked at $3.07M in Q1 2022.
  • 395 funds tracked by Wall St. Rank held Moelis & Co as of Q2 2026.

Based on Magnetar Financial's 13F filing for Q2 2026, filed 14 Aug 2026.