Charles Schwab
MAGN

Charles Schwab’s Magnera Corp MAGN Stock Holding History

Charles Schwab’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
Q1 		$4.31M Buy
453,697
+51,453
+13% +$658K ﹤0.01% 2466
2025
Q4 		$6.09M Buy
402,244
+113,080
+39% +$1.31M ﹤0.01% 2356
2025
Q3 		$3.39M Buy
289,164
+65,017
+29% +$807K ﹤0.01% 2592
2025
Q2 		$2.71M Buy
224,147
+134,575
+150% +$1.85M ﹤0.01% 2578
2025
Q1 		$1.63M Buy
89,572
+24,651
+38% +$479K ﹤0.01% 2679
2024
Q4 		$1.18M Buy
+64,921
New +$1.33M ﹤0.01% 2852
2024
Q2 		– Sell
-7,918
Closed -$206K – 3691
2024
Q1 		$206K Sell
7,918
-157,859
-95% -$3.75M ﹤0.01% 3239
2023
Q4 		$4.18M Buy
165,777
+40,225
+32% +$847K ﹤0.01% 2384
2023
Q3 		$3.26M Buy
125,552
+25,868
+26% +$861K ﹤0.01% 2437
2023
Q2 		$3.91M Buy
99,684
+11,753
+13% +$533K ﹤0.01% 2330
2023
Q1 		$3.65M Buy
87,931
+18,162
+26% +$837K ﹤0.01% 2340
2022
Q4 		$2.52M Buy
69,769
+18,565
+36% +$758K ﹤0.01% 2495
2022
Q3 		$2.07M Sell
51,204
-3,632
-7% -$253K ﹤0.01% 2577
2022
Q2 		$4.91M Buy
54,836
+6,601
+14% +$791K ﹤0.01% 2194
2022
Q1 		$7.76M Buy
48,235
+2,499
+5% +$495K ﹤0.01% 2077
2021
Q4 		$10.2M Buy
45,736
+1,452
+3% +$316K ﹤0.01% 1986
2021
Q3 		$8.12M Buy
44,284
+2,129
+5% +$413K ﹤0.01% 2130
2021
Q2 		$7.66M Buy
42,155
+2,609
+7% +$514K ﹤0.01% 2138
2021
Q1 		$8.82M Buy
39,546
+293
+0.7% +$65.2K ﹤0.01% 2025
2020
Q4 		$8.36M Sell
39,253
-3,999
-9% -$803K ﹤0.01% 1963
2020
Q3 		$7.74M Sell
43,252
-2,646
-6% -$529K ﹤0.01% 1847
2020
Q2 		$9.58M Buy
45,898
+18,897
+70% +$3.58M ﹤0.01% 1679
2020
Q1 		$4.29M Buy
27,001
+6,017
+29% +$1.18M ﹤0.01% 1908
2019
Q4 		$4.99M Buy
20,984
+387
+2% +$86.1K ﹤0.01% 2014
2019
Q3 		$4.12M Buy
20,597
+638
+3% +$128K ﹤0.01% 2071
2019
Q2 		$4.38M Buy
19,959
+254
+1% +$50.6K ﹤0.01% 2040
2019
Q1 		$3.62M Sell
19,705
-26,226
-57% -$4.42M ﹤0.01% 2134
2018
Q4 		$5.83M Buy
45,931
+2,663
+6% +$511K ﹤0.01% 1825
2018
Q3 		$10.8M Buy
43,268
+1,448
+3% +$353K 0.01% 1589
2018
Q2 		$10.7M Buy
41,820
+4,700
+13% +$1.16M 0.01% 1565
2018
Q1 		$9.91M Buy
37,120
+3,160
+9% +$889K 0.01% 1504
2017
Q4 		$9.47M Buy
33,960
+3,367
+11% +$875K 0.01% 1512
2017
Q3 		$7.74M Buy
30,593
+2,176
+8% +$519K 0.01% 1627
2017
Q2 		$7.22M Buy
28,417
+2,478
+10% +$631K 0.01% 1573
2017
Q1 		$7.33M Buy
25,939
+2,140
+9% +$639K 0.01% 1529
2016
Q4 		$7.39M Buy
23,799
+514
+2% +$149K 0.01% 1474
2016
Q3 		$6.56M Buy
23,285
+1,192
+5% +$332K 0.01% 1468
2016
Q2 		$5.62M Buy
22,093
+1,106
+5% +$297K 0.01% 1492
2016
Q1 		$5.66M Buy
20,987
+2,133
+11% +$483K 0.01% 1443
2015
Q4 		$4.52M Buy
18,854
+1,080
+6% +$254K 0.01% 1591
2015
Q3 		$3.98M Buy
17,774
+856
+5% +$212K 0.01% 1619
2015
Q2 		$4.84M Buy
16,918
+2,027
+14% +$642K 0.01% 1560
2015
Q1 		$5.33M Buy
14,891
+1,908
+15% +$613K 0.01% 1473
2014
Q4 		$4.32M Buy
12,983
+220
+2% +$70.9K 0.01% 1551
2014
Q3 		$3.64M Sell
12,763
-5,104
-29% -$1.63M 0.01% 1616
2014
Q2 		$6.16M Buy
17,867
+500
+3% +$170K 0.01% 1225
2014
Q1 		$6.15M Buy
17,367
+838
+5% +$317K 0.01% 1168
2013
Q4 		$5.94M Buy
16,529
+436
+3% +$155K 0.01% 1119
2013
Q3 		$5.67M Buy
16,093
+322
+2% +$112K 0.01% 1071
2013
Q2 		$5.29M Buy
+15,771
New +$5M 0.01% 995

Other funds holding MAGN

NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DCM
DG Capital Management New York $231M AUM 39.67% 1-Year Est. Return
DCP
Diameter Capital Partners New York $522M AUM 152.29% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return