MF
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Magnetar Financial’s Polaris PII Stock Holding History

Magnetar Financial’s Portfolio PII Stock Details PII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-56,150
Closed -$3.55M – 1338
2025
Q4 		$3.55M Buy
+56,150
New +$3.7M 0.03% 250
2024
Q1 		– Sell
-6,697
Closed -$635K – 468
2023
Q4 		$635K Buy
+6,697
New +$613K 0.02% 290
2021
Q2 		– Sell
-2,826
Closed -$377K – 1337
2021
Q1 		$377K Buy
+2,826
New +$344K ﹤0.01% 885
2020
Q4 		– Sell
-5,379
Closed -$507K – 854
2020
Q3 		$507K Buy
+5,379
New +$530K 0.01% 438
2020
Q2 		– Sell
-11,661
Closed -$561K – 552
2020
Q1 		$561K Buy
+11,661
New +$957K 0.01% 260
2018
Q4 		– Sell
-2,114
Closed -$213K – 451
2018
Q3 		$213K Buy
+2,114
New +$236K ﹤0.01% 444

Other funds holding PII

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return