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	-40,000	Closed	-$380K	–	2148
2026 Q1	$380K	Buy	+40,000	New	+$511K	﹤0.01%	1258
2025 Q4	–	Sell	-150,000	Closed	-$1.76M	–	2169
2025 Q3	$1.76M	Sell	150,000 -50,000	-25%	-$621K	0.01%	890
2025 Q2	$2.42M	Buy	+200,000	New	+$2.75M	0.03%	666
2025 Q1	–	Sell	-48,500	Closed	-$881K	–	2143
2024 Q4	$881K	Buy	+48,500	New	+$992K	0.01%	955

Other funds holding MAGN

Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return

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

Littlejohn & Co Greenwich, Connecticut $78.6M AUM 1.93% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 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.