Magnetar Financial’s Viatris VTRS Stock Holding History

Magnetar Financial’s Portfolio VTRS Stock Details VTRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-60,000	Closed	-$2.78M	–	484
2016 Q1	$2.78M	Buy	+60,000	New	+$2.9M	0.04%	119
2015 Q3	–	Sell	-61,400	Closed	-$4.17M	–	524
2015 Q2	$4.17M	Buy	+61,400	New	+$4.34M	0.06%	143
2014 Q4	–	Sell	-225,200	Closed	-$10.2M	–	233
2014 Q3	$10.2M	Sell	225,200 -18,300	-8%	-$890K	0.17%	94
2014 Q2	$12.6M	Sell	243,500 -6,500	-3%	-$319K	0.21%	90
2014 Q1	$12.2M	Buy	+250,000	New	+$12.1M	0.24%	85

Other funds holding VTRS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Magnetar Financial's VTRS Position: Q2 2026 in Review

Magnetar Financial reduced its Viatris (VTRS) stake by 86% in Q2 2026, selling an estimated $2.81M and leaving 30,257 shares worth $480K. The position accounts for ﹤0.01% of the portfolio, ranked #624.

Magnetar Financial first reported a position in VTRS in Q3 2014 and has held it in 21 quarters since. The position peaked at $11.6M in Q4 2019. 1,028 funds tracked by Wall St. Rank hold VTRS as of Q2 2026.

Magnetar Financial held 30,257 shares of Viatris worth $480K as of Q2 2026.
Magnetar Financial sold 180,990 Viatris shares in Q2 2026, an estimated $2.81M.
Viatris made up ﹤0.01% of Magnetar Financial's portfolio in Q2 2026, its #624 holding.
Magnetar Financial first reported a position in Viatris in Q3 2014 and has held it in 21 quarters since.
Magnetar Financial's Viatris position peaked at $11.6M in Q4 2019.
1,028 funds tracked by Wall St. Rank held Viatris as of Q2 2026.

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