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Magnetar Financial LLC Last Quarter Change: Foreign Preferred Shares, Sold Out

Magnetar Financial LLC quarter change: Foreign Preferred Shares, Sold out

In preferred shares (depositary receipts and foreign shares traded over the counter), from the quarter ended 2026-03-31 to 2026-06-30, Magnetar Financial LLC opened 1 positions, added to 0, reduced 0, sold out of 1 and left 0 unchanged. The largest increase in value was ITUB (+$310,860); the largest decrease was GGB (-$216,203).

  • GGB: Country of operation —; Class SPON ADR REP PFD; Shares 2026-03-31 59,890; Shares 2026-06-30 0.

Two Form 13F-HR filings compared (SEC CIK 1352851): 2026-03-31 (filed 2026-05-13) and 2026-06-30 (filed 2026-08-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
GGB
GERDAU SA
SPON ADR REP PFD59,8900-59,890$216,203$0-$216,203

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