Bridgeway Capital Management’s Magnera Corp MAGN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.89M Buy
198,883
+122,094
+159% +$1.56M 0.04% 540
2025
Q4
$1.16M Buy
76,789
+7,083
+10% +$82.1K 0.02% 677
2025
Q3
$817K Buy
69,706
+7,544
+12% +$93.7K 0.02% 733
2025
Q2
$751K Buy
62,162
+1,196
+2% +$16.5K 0.02% 703
2025
Q1
$1.11M Buy
60,966
+50,144
+463% +$975K 0.03% 626
2024
Q4
$197K Buy
10,822
+3,845
+55% +$78.7K ﹤0.01% 1015
2024
Q3
$163K Hold
6,977
﹤0.01% 1103
2024
Q2
$126K Buy
6,977
+3,823
+121% +$82.3K ﹤0.01% 1140
2024
Q1
$82K Sell
3,154
-9,910
-76% -$235K ﹤0.01% 1227
2023
Q4
$329K Sell
13,064
-2,715
-17% -$57.2K 0.01% 1048
2023
Q3
$410K Sell
15,779
-3,348
-18% -$111K 0.01% 934
2023
Q2
$751K Buy
19,127
+196
+1% +$8.89K 0.02% 800
2023
Q1
$785K Sell
18,931
-8,946
-32% -$412K 0.02% 779
2022
Q4
$1.01M Buy
27,877
+3,846
+16% +$157K 0.03% 731
2022
Q3
$972K Sell
24,031
-2,538
-10% -$176K 0.03% 745
2022
Q2
$2.38M Buy
26,569
+5,000
+23% +$599K 0.05% 486
2022
Q1
$3.47M Buy
21,569
+3,923
+22% +$777K 0.07% 431
2021
Q4
$3.95M Hold
17,646
0.07% 392
2021
Q3
$3.23M Hold
17,646
0.06% 439
2021
Q2
$3.21M Hold
17,646
0.06% 447
2021
Q1
$3.93M Hold
17,646
0.07% 356
2020
Q4
$3.76M Sell
17,646
-2,692
-13% -$541K 0.08% 313
2020
Q3
$3.64M Hold
20,338
0.08% 253
2020
Q2
$4.24M Hold
20,338
0.09% 223
2020
Q1
$3.23M Hold
20,338
0.07% 231
2019
Q4
$4.84M Hold
20,338
0.07% 258
2019
Q3
$4.07M Buy
20,338
+4,230
+26% +$846K 0.06% 270
2019
Q2
$3.54M Hold
16,108
0.05% 328
2019
Q1
$2.96M Hold
16,108
0.04% 383
2018
Q4
$2.04M Hold
16,108
0.03% 500
2018
Q3
$4M Hold
16,108
0.04% 376
2018
Q2
$4.1M Hold
16,108
0.04% 368
2018
Q1
$4.3M Hold
16,108
0.05% 334
2017
Q4
$4.49M Hold
16,108
0.05% 322
2017
Q3
$4.07M Hold
16,108
0.05% 338
2017
Q2
$4.09M Hold
16,108
0.05% 307
2017
Q1
$4.55M Buy
16,108
+1,239
+8% +$370K 0.06% 297
2016
Q4
$4.62M Hold
14,869
0.06% 285
2016
Q3
$4.19M Hold
14,869
0.06% 283
2016
Q2
$3.78M Hold
14,869
0.06% 295
2016
Q1
$4.01M Buy
14,869
+3,077
+26% +$697K 0.07% 283
2015
Q4
$2.83M Buy
11,792
+6,446
+121% +$1.52M 0.05% 368
2015
Q3
$1.2M Buy
5,346
+692
+15% +$172K 0.03% 668
2015
Q2
$1.33M Hold
4,654
0.03% 672
2015
Q1
$1.67M Sell
4,654
-34
-0.7% -$10.9K 0.03% 584
2014
Q4
$1.56M Sell
4,688
-4
-0.1% -$1.29K 0.04% 608
2014
Q3
$1.34M Buy
4,692
+38
+0.8% +$12.1K 0.03% 635
2014
Q2
$1.6M Buy
4,654
+3,023
+185% +$1.03M 0.04% 589
2014
Q1
$577K Buy
+1,631
New +$617K 0.02% 1009
2013
Q4
Sell
-12,381
Closed -$4.36M 1447
2013
Q3
$4.36M Sell
12,381
-2,169
-15% -$751K 0.15% 126
2013
Q2
$4.75M Buy
+14,550
New +$4.62M 0.19% 86

Other funds holding MAGN

Bridgeway Capital Management's MAGN Position: Q1 2026 in Review

Bridgeway Capital Management increased its Magnera Corp (MAGN) stake by 159% in Q1 2026, buying an estimated $1.56M and bringing the position to 198,883 shares worth $1.89M. The position accounts for 0.04% of the portfolio, ranked #540.

Bridgeway Capital Management first reported a position in MAGN in Q2 2013 and has held it in 51 quarters since. The position peaked at $4.84M in Q4 2019. 175 funds tracked by Wall St. Rank hold MAGN as of Q1 2026.

  • Bridgeway Capital Management held 198,883 shares of Magnera Corp worth $1.89M as of Q1 2026.
  • Bridgeway Capital Management bought 122,094 Magnera Corp shares in Q1 2026, an estimated $1.56M.
  • Magnera Corp made up 0.04% of Bridgeway Capital Management's portfolio in Q1 2026, its #540 holding.
  • Bridgeway Capital Management first reported a position in Magnera Corp in Q2 2013 and has held it in 51 quarters since.
  • Bridgeway Capital Management's Magnera Corp position peaked at $4.84M in Q4 2019.
  • 175 funds tracked by Wall St. Rank held Magnera Corp as of Q1 2026.

Based on Bridgeway Capital Management's 13F filing for Q1 2026, filed 15 May 2026.