Capital Advisors Ltd’s Magnera Corp MAGN Stock Holding History

Capital Advisors Ltd’s Portfolio MAGN Stock Details MAGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$0	Buy	8 +7	+700%	+$77	﹤0.01%	1617
2026 Q1	$0	Hold	1	–	–	﹤0.01%	1637
2025 Q4	$0	Hold	1	–	–	﹤0.01%	1609
2025 Q3	$0	Hold	1	–	–	﹤0.01%	1582
2025 Q2	$0	Sell	1 -2	-67%	-$28	﹤0.01%	1674
2025 Q1	$0	Hold	3	–	–	﹤0.01%	1623
2024 Q4	$0	Buy	+3	New	+$61	﹤0.01%	1617
2024 Q3	–	Sell	-25	Closed	–	–	1643
2024 Q2	$0	Buy	25 +4	+19%	+$86	﹤0.01%	1678
2024 Q1	$1K	Buy	+21	New	+$498	﹤0.01%	1303
2023 Q1	–	Sell	-6	Closed	–	–	1604
2022 Q4	$0	Sell	6 -4	-40%	-$163	﹤0.01%	1707
2022 Q3	$0	Buy	+10	New	+$695	﹤0.01%	1574

Other funds holding MAGN

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

TWD

True Wealth Design Akron, Ohio $420M AUM 22.7% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

Capital Advisors Ltd's MAGN Position: Q2 2026 in Review

Capital Advisors Ltd increased its Magnera Corp (MAGN) stake by 700% in Q2 2026, buying an estimated $77 and bringing the position to 8 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1617.

Capital Advisors Ltd first reported a position in MAGN in Q3 2022 and has held it in 11 quarters since. The position peaked at $1K in Q1 2024. 11 funds tracked by Wall St. Rank hold MAGN as of Q2 2026.

Capital Advisors Ltd held 8 shares of Magnera Corp worth $0 as of Q2 2026.
Capital Advisors Ltd bought 7 Magnera Corp shares in Q2 2026, an estimated $77.
Magnera Corp made up ﹤0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #1617 holding.
Capital Advisors Ltd first reported a position in Magnera Corp in Q3 2022 and has held it in 11 quarters since.
Capital Advisors Ltd's Magnera Corp position peaked at $1K in Q1 2024.
11 funds tracked by Wall St. Rank held Magnera Corp as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.