CM
MAGN

Caption Management’s Magnera Corp MAGN Stock Holding History

Caption Management’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 		– Sell
-571
Closed -$5.43K – 2149
2026
Q1 		$5.43K Sell
571
-8,805
-94% -$113K ﹤0.01% 1471
2025
Q4 		$142K Sell
9,376
-26,377
-74% -$306K ﹤0.01% 1417
2025
Q3 		$419K Buy
+35,753
New +$444K ﹤0.01% 1338
2025
Q2 		– Sell
-34,156
Closed -$470K – 2002
2025
Q1 		$620K Buy
34,156
+31,956
+1,453% +$621K 0.01% 1043
2024
Q4 		$40K Buy
+2,200
New +$45K ﹤0.01% 1377

Other funds holding MAGN

NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ECM
Engine Capital Management New York $1.03B AUM 4.33% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $78.6M AUM 1.93% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.32B AUM 132.6% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.24B AUM 137.67% 1-Year Est. Return
DCM
DG Capital Management New York $475M AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Caption Management's MAGN Position: Q2 2026 in Review

Caption Management sold out of Magnera Corp (MAGN) in Q2 2026, closing a stake of 571 shares — an estimated $5.43K sold.

Caption Management first reported a position in MAGN in Q4 2024 and held it in 5 quarters. The position peaked at $620K in Q1 2025. 179 funds tracked by Wall St. Rank hold MAGN as of Q2 2026.

  • Caption Management reported no remaining Magnera Corp position as of Q2 2026 after selling out during the quarter.
  • Caption Management sold 571 Magnera Corp shares in Q2 2026, an estimated $5.43K.
  • Caption Management first reported a position in Magnera Corp in Q4 2024 and held it in 5 quarters.
  • Caption Management's Magnera Corp position peaked at $620K in Q1 2025.
  • 179 funds tracked by Wall St. Rank held Magnera Corp as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.