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Magnetar Financial’s Philip Morris PM Stock Holding History

Magnetar Financial’s Portfolio PM Stock Details PM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$227K Buy
+1,377
New +$239K ﹤0.01% 855
2025
Q3 		– Sell
-10,825
Closed -$1.97M – 1116
2025
Q2 		$1.97M Buy
10,825
+9,189
+562% +$1.58M 0.01% 347
2025
Q1 		$260K Sell
1,636
-35,435
-96% -$5.02M ﹤0.01% 603
2024
Q4 		$4.46M Buy
37,071
+4,592
+14% +$579K 0.1% 151
2024
Q3 		$3.94M Sell
32,479
-1,921
-6% -$223K 0.09% 172
2024
Q2 		$3.49M Sell
34,400
-14,095
-29% -$1.38M 0.07% 150
2024
Q1 		$4.44M Buy
48,495
+3,084
+7% +$284K 0.1% 112
2023
Q4 		$4.27M Buy
+45,411
New +$4.18M 0.11% 109
2023
Q2 		– Sell
-7,075
Closed -$688K – 586
2023
Q1 		$688K Buy
+7,075
New +$705K 0.01% 428
2022
Q2 		– Sell
-11,022
Closed -$1.03M – 1790
2022
Q1 		$1.03M Sell
11,022
-18,538
-63% -$1.85M 0.01% 788
2021
Q4 		$2.81M Buy
+29,560
New +$2.76M 0.03% 596
2021
Q3 		– Sell
-10,062
Closed -$997 – 1481
2021
Q2 		$997 Sell
10,062
-34,989
-78% -$3.36M 0.01% 728
2021
Q1 		$4M Buy
+45,051
New +$3.83M 0.04% 406
2020
Q4 		– Sell
-13,652
Closed -$1.02M – 856
2020
Q3 		$1.02M Buy
+13,652
New +$1.05M 0.02% 343
2018
Q1 		– Sell
-5,922
Closed -$626K – 753
2017
Q4 		$626K Sell
5,922
-44
-0.7% -$4.69K 0.01% 336
2017
Q3 		$662K Buy
+5,966
New +$694K 0.01% 376
2016
Q4 		– Sell
-11,552
Closed -$1.12M – 302
2016
Q3 		$1.12M Sell
11,552
-1,403
-11% -$141K 0.02% 251
2016
Q2 		$1.32M Buy
+12,955
New +$1.29M 0.02% 151
2015
Q1 		– Sell
-4,186
Closed -$341K – 238
2014
Q4 		$341K Buy
+4,186
New +$360K 0.01% 162

Other funds holding PM

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Magnetar Financial's PM Position: Q1 2026 in Review

Magnetar Financial opened a new position in Philip Morris (PM) in Q1 2026: 1,377 shares worth $227K. The stake represents ﹤0.01% of the portfolio and ranks #855 among its holdings. This is a return to the name: Magnetar Financial previously reported a position in PM as recently as Q2 2025.

Magnetar Financial first reported a position in PM in Q4 2014 and has held it in 19 quarters since. The position peaked at $4.46M in Q4 2024. 2,853 funds tracked by Wall St. Rank hold PM as of Q1 2026.

  • Magnetar Financial held 1,377 shares of Philip Morris worth $227K as of Q1 2026.
  • Philip Morris was a new Magnetar Financial position in Q1 2026.
  • Philip Morris made up ﹤0.01% of Magnetar Financial's portfolio in Q1 2026, its #855 holding.
  • Magnetar Financial first reported a position in Philip Morris in Q4 2014 and has held it in 19 quarters since.
  • Magnetar Financial's Philip Morris position peaked at $4.46M in Q4 2024.
  • 2,853 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

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