Magnetar Financial’s Walmart Inc WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-2,217
| Closed | -$228K | – | 1242 |
|
|
2025
Q3 | $228K | Sell |
2,217
-2,656
| -55% | -$264K | ﹤0.01% | 749 |
|
|
2025
Q2 | $476K | Buy |
+4,873
| New | +$464K | ﹤0.01% | 570 |
|
|
2025
Q1 | – | Sell |
-7,103
| Closed | -$642K | – | 964 |
|
|
2024
Q4 | $642K | Buy |
+7,103
| New | +$616K | 0.01% | 330 |
|
|
2022
Q3 | – | Sell |
-47,418
| Closed | -$1.92K | – | 1534 |
|
|
2022
Q2 | $1.92K | Buy |
+47,418
| New | +$2.19M | 0.02% | 715 |
|
|
2021
Q3 | – | Sell |
-79,200
| Closed | -$3.72K | – | 1545 |
|
|
2021
Q2 | $3.72K | Buy |
79,200
+27,813
| +54% | +$1.3M | 0.04% | 468 |
|
|
2021
Q1 | $2.33M | Sell |
51,387
-5,601
| -10% | -$259K | 0.02% | 539 |
|
|
2020
Q4 | $2.74M | Buy |
+56,988
| New | +$2.77M | 0.04% | 308 |
|
|
2020
Q3 | – | Sell |
-11,754
| Closed | -$469K | – | 749 |
|
|
2020
Q2 | $469K | Buy |
+11,754
| New | +$483K | 0.01% | 276 |
|
|
2020
Q1 | – | Sell |
-39,804
| Closed | -$1.58M | – | 663 |
|
|
2019
Q4 | $1.58M | Buy |
+39,804
| New | +$1.58M | 0.03% | 178 |
|
|
2019
Q2 | – | Sell |
-54,300
| Closed | -$1.76M | – | 557 |
|
|
2019
Q1 | $1.76M | Buy |
+54,300
| New | +$1.76M | 0.05% | 103 |
|
|
2018
Q4 | – | Sell |
-28,260
| Closed | -$885K | – | 516 |
|
|
2018
Q3 | $885K | Buy |
+28,260
| New | +$864K | 0.02% | 130 |
|
|
2018
Q2 | – | Sell |
-13,731
| Closed | -$407K | – | 705 |
|
|
2018
Q1 | $407K | Sell |
13,731
-21,462
| -61% | -$690K | 0.01% | 385 |
|
|
2017
Q4 | $1.16M | Sell |
35,193
-101,499
| -74% | -$3.11M | 0.02% | 196 |
|
|
2017
Q3 | $3.56M | Buy |
136,692
+22,665
| +20% | +$595K | 0.06% | 114 |
|
|
2017
Q2 | $2.88M | Buy |
114,027
+12,855
| +13% | +$326K | 0.04% | 185 |
|
|
2017
Q1 | $2.43M | Buy |
+101,172
| New | +$2.33M | 0.03% | 165 |
|
|
2015
Q2 | – | Sell |
-77,679
| Closed | -$2.13M | – | 468 |
|
|
2015
Q1 | $2.13M | Buy |
+77,679
| New | +$2.2M | 0.04% | 164 |
|
|
2014
Q4 | – | Sell |
-57,234
| Closed | -$1.46M | – | 238 |
|
|
2014
Q3 | $1.46M | Buy |
+57,234
| New | +$1.45M | 0.02% | 139 |
|
Other funds holding WMT
Magnetar Financial's WMT Position: Q4 2025 in Review
Magnetar Financial sold out of Walmart Inc (WMT) in Q4 2025, closing a stake of 2,217 shares — an estimated $228K sold.
Magnetar Financial first reported a position in WMT in Q3 2014 and held it in 18 quarters. The position peaked at $3.56M in Q3 2017. 4,384 funds tracked by Wall St. Rank hold WMT as of Q4 2025.
- Magnetar Financial reported no remaining Walmart Inc position as of Q4 2025 after selling out during the quarter.
- Magnetar Financial sold 2,217 Walmart Inc shares in Q4 2025, an estimated $228K.
- Magnetar Financial first reported a position in Walmart Inc in Q3 2014 and held it in 18 quarters.
- Magnetar Financial's Walmart Inc position peaked at $3.56M in Q3 2017.
- 4,384 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2025.
Based on Magnetar Financial's 13F filing for Q4 2025, filed 17 Feb 2026.