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Magnetar Financial’s Procter & Gamble PG Stock Holding History

Magnetar Financial’s Portfolio PG Stock Details PG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.43M Sell
9,893
-20,844
-68% -$3.16M 0.01% 393
2025
Q4 		$4.4M Buy
+30,737
New +$4.53M 0.04% 207
2025
Q3 		– Sell
-4,407
Closed -$702K – 1113
2025
Q2 		$702K Buy
4,407
+844
+24% +$138K ﹤0.01% 491
2025
Q1 		$607K Buy
+3,563
New +$597K 0.01% 422
2024
Q3 		– Sell
-8,659
Closed -$1.43M – 649
2024
Q2 		$1.43M Buy
+8,659
New +$1.42M 0.03% 235
2023
Q4 		– Sell
-4,468
Closed -$652K – 509
2023
Q3 		$652K Buy
+4,468
New +$682K 0.02% 297
2021
Q3 		– Sell
-26,040
Closed -$3.51K – 1478
2021
Q2 		$3.51K Buy
+26,040
New +$3.52M 0.03% 482
2021
Q1 		– Sell
-15,650
Closed -$2.18M – 1166
2020
Q4 		$2.18M Buy
+15,650
New +$2.19M 0.03% 343
2018
Q2 		– Sell
-7,971
Closed -$632K – 647
2018
Q1 		$632K Sell
7,971
-1,360
-15% -$113K 0.01% 292
2017
Q4 		$857K Sell
9,331
-69
-0.7% -$6.21K 0.02% 262
2017
Q3 		$855K Sell
9,400
-43,687
-82% -$3.98M 0.02% 317
2017
Q2 		$4.63M Buy
53,087
+29,636
+126% +$2.61M 0.07% 117
2017
Q1 		$2.11M Buy
+23,451
New +$2.08M 0.03% 177
2016
Q3 		– Sell
-7,336
Closed -$621K – 590
2016
Q2 		$621K Buy
7,336
+3,038
+71% +$249K 0.01% 203
2016
Q1 		$354K Buy
+4,298
New +$346K 0.01% 271
2015
Q2 		– Sell
-25,453
Closed -$2.09M – 457
2015
Q1 		$2.09M Buy
25,453
+22,861
+882% +$1.97M 0.04% 177
2014
Q4 		$236K Sell
2,592
-14,596
-85% -$1.28M ﹤0.01% 167
2014
Q3 		$1.44M Buy
+17,188
New +$1.41M 0.02% 148
2013
Q4 		– Sell
-7,620
Closed -$576K – 358
2013
Q3 		$576K Sell
7,620
-9,669
-56% -$769K 0.01% 373
2013
Q2 		$1.33M Buy
+17,289
New +$1.36M 0.03% 204

Other funds holding PG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Magnetar Financial's PG Position: Q1 2026 in Review

Magnetar Financial reduced its Procter & Gamble (PG) stake by 68% in Q1 2026, selling an estimated $3.16M and leaving 9,893 shares worth $1.43M. The position accounts for 0.01% of the portfolio, ranked #393.

Magnetar Financial first reported a position in PG in Q2 2013 and has held it in 20 quarters since. The position peaked at $4.63M in Q2 2017. 3,987 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • Magnetar Financial held 9,893 shares of Procter & Gamble worth $1.43M as of Q1 2026.
  • Magnetar Financial sold 20,844 Procter & Gamble shares in Q1 2026, an estimated $3.16M.
  • Procter & Gamble made up 0.01% of Magnetar Financial's portfolio in Q1 2026, its #393 holding.
  • Magnetar Financial first reported a position in Procter & Gamble in Q2 2013 and has held it in 20 quarters since.
  • Magnetar Financial's Procter & Gamble position peaked at $4.63M in Q2 2017.
  • 3,987 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

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