Magnetar Financial’s AT&T T Stock Holding History

Magnetar Financial’s Portfolio T Stock Details T Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-108,985	Closed	-$3.08M	–	1203
2025 Q3	$3.08M	Sell	108,985 -203,229	-65%	-$5.77M	0.02%	303
2025 Q2	$9.04M	Buy	+312,214	New	+$8.6M	0.04%	136
2022 Q1	–	Sell	-42,673	Closed	-$793K	–	1524
2021 Q4	$793K	Buy	+42,673	New	+$798K	0.01%	858
2021 Q2	–	Sell	-80,032	Closed	-$1.83M	–	1373
2021 Q1	$1.83M	Buy	80,032 +61,705	+337%	+$1.36M	0.02%	588
2020 Q4	$398K	Sell	18,327 -83,050	-82%	-$1.79M	0.01%	591
2020 Q3	$2.18M	Buy	101,377 +89,155	+729%	+$1.99M	0.04%	241
2020 Q2	$279K	Buy	+12,222	New	+$278K	0.01%	345
2020 Q1	–	Sell	-54,349	Closed	-$1.6M	–	637
2019 Q4	$1.6M	Buy	+54,349	New	+$1.57M	0.03%	159
2018 Q3	–	Sell	-46,584	Closed	-$1.13M	–	694
2018 Q2	$1.13M	Buy	46,584 +28,137	+153%	+$706K	0.02%	129
2018 Q1	$497K	Buy	+18,447	New	+$513K	0.01%	337
2017 Q2	–	Sell	-69,060	Closed	-$2.17M	–	947
2017 Q1	$2.17M	Buy	+69,060	New	+$2.17M	0.03%	175
2016 Q4	–	Sell	-40,048	Closed	-$1.23M	–	340
2016 Q3	$1.23M	Buy	+40,048	New	+$1.27M	0.02%	238
2016 Q2	–	Sell	-22,448	Closed	-$664K	–	468
2016 Q1	$664K	Buy	+22,448	New	+$622K	0.01%	154
2015 Q4	–	Sell	-13,783	Closed	-$339K	–	470
2015 Q3	$339K	Buy	+13,783	New	+$351K	﹤0.01%	324
2015 Q1	–	Sell	-3,119,806	Closed	-$79.3M	–	247
2014 Q4	$79.2M	Buy	3,119,806 +809,711	+35%	+$21M	1.26%	25
2014 Q3	$61.5M	Buy	+2,310,095	New	+$61.5M	1.02%	21

Other funds holding T

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Magnetar Financial's T Position: Q4 2025 in Review

Magnetar Financial sold out of AT&T (T) in Q4 2025, closing a stake of 108,985 shares — an estimated $3.08M sold.

Magnetar Financial first reported a position in T in Q3 2014 and held it in 16 quarters. The position peaked at $79.2M in Q4 2014. 2,857 funds tracked by Wall St. Rank hold T as of Q4 2025.

Magnetar Financial reported no remaining AT&T position as of Q4 2025 after selling out during the quarter.
Magnetar Financial sold 108,985 AT&T shares in Q4 2025, an estimated $3.08M.
Magnetar Financial first reported a position in AT&T in Q3 2014 and held it in 16 quarters.
Magnetar Financial's AT&T position peaked at $79.2M in Q4 2014.
2,857 funds tracked by Wall St. Rank held AT&T as of Q4 2025.

Based on Magnetar Financial's 13F filing for Q4 2025, filed 17 Feb 2026.