Magnetar Financial’s Workiva WK Stock Holding History

Magnetar Financial’s Portfolio WK Stock Details WK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$634K	Buy	13,069 +362	+3%	+$18.6K	0.01%	560
2026 Q1	$758K	Buy	12,707 +8,916	+235%	+$622K	0.01%	532
2025 Q4	$327K	Buy	+3,791	New	+$336K	﹤0.01%	659
2025 Q2	–	Sell	-2,757	Closed	-$209K	–	1175
2025 Q1	$209K	Buy	+2,757	New	+$260K	﹤0.01%	663
2022 Q3	–	Sell	-20,370	Closed	-$1.34M	–	1532
2022 Q2	$1.34M	Buy	+20,370	New	+$1.7M	0.01%	865
2022 Q1	–	Sell	-2,555	Closed	-$333K	–	1552
2021 Q4	$333K	Buy	+2,555	New	+$360K	﹤0.01%	1045

Other funds holding WK

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JCAM

Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return

Magnetar Financial's WK Position: Q2 2026 in Review

Magnetar Financial increased its Workiva (WK) stake by 2.8% in Q2 2026, buying an estimated $18.6K and bringing the position to 13,069 shares worth $634K. The position accounts for 0.01% of the portfolio, ranked #560.

Magnetar Financial first reported a position in WK in Q4 2021 and has held it in 6 quarters since. The position peaked at $1.34M in Q2 2022. 307 funds tracked by Wall St. Rank hold WK as of Q2 2026.

Magnetar Financial held 13,069 shares of Workiva worth $634K as of Q2 2026.
Magnetar Financial bought 362 Workiva shares in Q2 2026, an estimated $18.6K.
Workiva made up 0.01% of Magnetar Financial's portfolio in Q2 2026, its #560 holding.
Magnetar Financial first reported a position in Workiva in Q4 2021 and has held it in 6 quarters since.
Magnetar Financial's Workiva position peaked at $1.34M in Q2 2022.
307 funds tracked by Wall St. Rank held Workiva as of Q2 2026.

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