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Disclosery

Magnetar Financial LLC: CPRT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Magnetar Financial LLC on CPRT, newest first. How the timeline and the estimate are built.

Magnetar Financial LLC held 61,694 CPRT shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 61,694 shares
    Change vs previous 13F +61,694 shares

    0.02% of the 13F portfolio, value $1,739,154.

    13F-HR 0001104659-26-096490 filed by Magnetar Financial LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2025-12-31
    13F 0 shares
    Change vs previous 13F -124,255 shares

    13F-HR 0001104659-26-015538 filed by Magnetar Financial LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  3. period ended2025-09-30
    13F 124,255 shares
    Change vs previous 13F +120,009 shares

    0.03% of the 13F portfolio, value $5,587,747.

    13F-HR 0001104659-25-111094 filed by Magnetar Financial LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-06-30
    13F 4,246 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $208,351.

    13F-HR 0001104659-25-076542 filed by Magnetar Financial LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).