Magnetar Financial’s State Street STT Stock Holding History

Magnetar Financial’s Portfolio STT Stock Details STT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-8,427	Closed	-$754K	–	1131
2025 Q1	$754K	Buy	8,427 +4,260	+102%	+$407K	0.01%	383
2024 Q4	$409K	Buy	4,167 +1,813	+77%	+$172K	0.01%	405
2024 Q3	$208K	Sell	2,354 -13,534	-85%	-$1.12M	﹤0.01%	465
2024 Q2	$1.18M	Buy	+15,888	New	+$1.18M	0.02%	248
2023 Q4	–	Sell	-12,160	Closed	-$814K	–	543
2023 Q3	$814K	Buy	+12,160	New	+$858K	0.02%	274
2023 Q2	–	Sell	-6,879	Closed	-$521K	–	611
2023 Q1	$521K	Buy	+6,879	New	+$579K	0.01%	457
2021 Q1	–	Sell	-2,800	Closed	-$204K	–	1186
2020 Q4	$204K	Sell	2,800 -5,788	-67%	-$393K	﹤0.01%	675
2020 Q3	$510K	Buy	+8,588	New	+$558K	0.01%	437
2019 Q3	–	Sell	-5,782	Closed	-$324K	–	582
2019 Q2	$324K	Buy	+5,782	New	+$359K	0.01%	348
2017 Q4	–	Sell	-9,546	Closed	-$912K	–	874
2017 Q3	$912K	Sell	9,546 -15,417	-62%	-$1.44M	0.02%	298
2017 Q2	$2.24M	Buy	+24,963	New	+$2.08M	0.04%	223
2016 Q3	–	Sell	-31,357	Closed	-$1.69M	–	609
2016 Q2	$1.69M	Buy	+31,357	New	+$1.87M	0.03%	140
2015 Q3	–	Sell	-3,276	Closed	-$252K	–	521
2015 Q2	$252K	Buy	+3,276	New	+$255K	﹤0.01%	391

Other funds holding STT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management

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

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return