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Magnetar Financial’s Molson Coors Class B TAP Stock Holding History

Magnetar Financial’s Portfolio TAP Stock Details TAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$285K Buy
+7,323
New +$306K ﹤0.01% 804
2025
Q3 		– Sell
-9,675
Closed -$465K – 1177
2025
Q2 		$465K Buy
+9,675
New +$533K ﹤0.01% 587
2021
Q4 		– Sell
-15,455
Closed -$717K – 1546
2021
Q3 		$717K Buy
+15,455
New +$755K 0.01% 807
2020
Q4 		– Sell
-6,216
Closed -$209K – 883
2020
Q3 		$209K Sell
6,216
-3,016
-33% -$109K ﹤0.01% 607
2020
Q2 		$317K Buy
9,232
+153
+2% +$6.11K 0.01% 334
2020
Q1 		$354K Sell
9,079
-1,278
-12% -$64.8K 0.01% 318
2019
Q4 		$558K Buy
10,357
+4,368
+73% +$235K 0.01% 292
2019
Q3 		$344K Buy
5,989
+1,746
+41% +$94.7K 0.01% 394
2019
Q2 		$238K Buy
+4,243
New +$248K ﹤0.01% 382
2017
Q4 		– Sell
-15,195
Closed -$1.24M – 876
2017
Q3 		$1.24M Sell
15,195
-23,096
-60% -$2.03M 0.02% 233
2017
Q2 		$3.31M Buy
38,291
+7,326
+24% +$679K 0.05% 159
2017
Q1 		$2.96M Buy
+30,965
New +$3.02M 0.04% 133
2016
Q4 		– Sell
-431,637
Closed -$47.4M – 341
2016
Q3 		$47.4M Buy
431,637
+167,897
+64% +$17.1M 0.67% 47
2016
Q2 		$26.7M Sell
263,740
-162,819
-38% -$16M 0.44% 67
2016
Q1 		$41M Buy
+426,559
New +$38.1M 0.63% 52
2015
Q3 		– Sell
-7,110
Closed -$496K – 511
2015
Q2 		$496K Buy
+7,110
New +$529K 0.01% 237

Other funds holding TAP

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Magnetar Financial's TAP Position: Q2 2026 in Review

Magnetar Financial opened a new position in Molson Coors Class B (TAP) in Q2 2026: 7,323 shares worth $285K. The stake represents ﹤0.01% of the portfolio and ranks #804 among its holdings. This is a return to the name: Magnetar Financial previously reported a position in TAP as recently as Q2 2025.

Magnetar Financial first reported a position in TAP in Q2 2015 and has held it in 16 quarters since. The position peaked at $47.4M in Q3 2016. 619 funds tracked by Wall St. Rank hold TAP as of Q2 2026.

  • Magnetar Financial held 7,323 shares of Molson Coors Class B worth $285K as of Q2 2026.
  • Molson Coors Class B was a new Magnetar Financial position in Q2 2026.
  • Molson Coors Class B made up ﹤0.01% of Magnetar Financial's portfolio in Q2 2026, its #804 holding.
  • Magnetar Financial first reported a position in Molson Coors Class B in Q2 2015 and has held it in 16 quarters since.
  • Magnetar Financial's Molson Coors Class B position peaked at $47.4M in Q3 2016.
  • 619 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2026.

Based on Magnetar Financial's 13F filing for Q2 2026, filed 14 Aug 2026.