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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 – 1130
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 – 539
2023
Q3 		$814K Buy
+12,160
New +$858K 0.02% 274
2023
Q2 		– Sell
-6,879
Closed -$521K – 607
2023
Q1 		$521K Buy
+6,879
New +$579K 0.01% 457
2021
Q1 		– Sell
-2,800
Closed -$204K – 1184
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 – 579
2019
Q2 		$324K Buy
+5,782
New +$359K 0.01% 348
2017
Q4 		– Sell
-9,546
Closed -$912K – 872
2017
Q3 		$912K Sell
9,546
-15,417
-62% -$1.44M 0.02% 298
2017
Q2 		$2.24M Buy
+24,963
New +$2.08M 0.03% 223
2016
Q3 		– Sell
-31,357
Closed -$1.69M – 601
2016
Q2 		$1.69M Buy
+31,357
New +$1.87M 0.03% 140
2015
Q3 		– Sell
-3,276
Closed -$252K – 508
2015
Q2 		$252K Buy
+3,276
New +$255K ﹤0.01% 391

Other funds holding STT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Magnetar Financial's STT Position: Q2 2025 in Review

Magnetar Financial sold out of State Street (STT) in Q2 2025, closing a stake of 8,427 shares — an estimated $754K sold.

Magnetar Financial first reported a position in STT in Q2 2015 and held it in 13 quarters. The position peaked at $2.24M in Q2 2017. 996 funds tracked by Wall St. Rank hold STT as of Q2 2025.

  • Magnetar Financial reported no remaining State Street position as of Q2 2025 after selling out during the quarter.
  • Magnetar Financial sold 8,427 State Street shares in Q2 2025, an estimated $754K.
  • Magnetar Financial first reported a position in State Street in Q2 2015 and held it in 13 quarters.
  • Magnetar Financial's State Street position peaked at $2.24M in Q2 2017.
  • 996 funds tracked by Wall St. Rank held State Street as of Q2 2025.

Based on Magnetar Financial's 13F filing for Q2 2025, filed 12 Aug 2025.