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
2018 Q2	–	Sell	-662,000	Closed	-$928K	–	679
2018 Q1	$928K	Buy	+662,000	New	+$18.4M	0.02%	213
2017 Q4	–	Sell	-926,800	Closed	-$69K	–	875
2017 Q3	$69K	Buy	+926,800	New	+$26.3M	﹤0.01%	699
2015 Q3	–	Sell	-3,310,000	Closed	-$88.8M	–	510
2015 Q2	$88.8M	Sell	3,310,000 -358,539	-10%	-$9.27M	1.26%	19
2015 Q1	$90.5M	Hold	3,668,539	–	–	1.55%	17
2014 Q4	$93.1M	Buy	3,668,539 +41,573	+1%	+$1.08M	1.48%	20
2014 Q3	$96.5M	Sell	3,626,966 -242,954	-6%	-$6.46M	1.6%	13
2014 Q2	$103M	Buy	3,869,920 +2,545,920	+192%	+$68.2M	1.72%	15
2014 Q1	$35.1M	Buy	+1,324,000	New	+$33.2M	0.69%	44

Other funds holding T

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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. 2,850 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.
2,850 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.