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MAGN

Centiva Capital’s Magnera Corp MAGN Stock Holding History

Centiva Capital’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
2025
Q4 		– Sell
-225,800
Closed -$2.65M – 1660
2025
Q3 		$2.65M Buy
225,800
+15,000
+7% +$186K 0.03% 328
2025
Q2 		$2.55M Buy
210,800
+210,600
+105,300% +$2.9M 0.04% 274
2025
Q1 		$3.63K Sell
200
-74,800
-100% -$1.45M ﹤0.01% 1477
2024
Q4 		$1.36M Buy
+75,000
New +$1.53M 0.03% 457

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

Centiva Capital's MAGN Position: Q2 2026 in Review

Centiva Capital opened a new position in Magnera Corp (MAGN) in Q2 2026: 10,348 shares worth $122K. The stake represents ﹤0.01% of the portfolio and ranks #1499 among its holdings. This is a return to the name: Centiva Capital previously reported a position in MAGN as recently as Q4 2025.

Centiva Capital first reported a position in MAGN in Q2 2024 and has held it in 6 quarters since. The position peaked at $3M in Q2 2025. 179 funds tracked by Wall St. Rank hold MAGN as of Q2 2026.

  • Centiva Capital held 10,348 shares of Magnera Corp worth $122K as of Q2 2026.
  • Magnera Corp was a new Centiva Capital position in Q2 2026.
  • Magnera Corp made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1499 holding.
  • Centiva Capital first reported a position in Magnera Corp in Q2 2024 and has held it in 6 quarters since.
  • Centiva Capital's Magnera Corp position peaked at $3M in Q2 2025.
  • 179 funds tracked by Wall St. Rank held Magnera Corp as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.