CA
MAGN

Cliff Asness’s Magnera Corp MAGN Stock Holding History

Cliff Asness’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 		$5.63M Buy
479,549
+333,970
+229% +$3.66M ﹤0.01% 1922
2026
Q1 		$1.38M Buy
+145,579
New +$1.86M ﹤0.01% 2596
2025
Q3 		– Sell
-37,099
Closed -$448K – 3630
2025
Q2 		$448K Buy
37,099
+13,473
+57% +$185K ﹤0.01% 2678
2025
Q1 		$429K Sell
23,626
-125,420
-84% -$2.44M ﹤0.01% 2516
2024
Q4 		$2.7M Buy
+149,046
New +$3.05M ﹤0.01% 1373
2023
Q1 		– Sell
-7,068
Closed -$255K – 2268
2022
Q4 		$255K Sell
7,068
-1,830
-21% -$74.7K ﹤0.01% 2019
2022
Q3 		$360K Buy
8,898
+7,768
+687% +$540K ﹤0.01% 1888
2022
Q2 		$101K Sell
1,130
-1,654
-59% -$198K ﹤0.01% 2088
2022
Q1 		$448K Sell
2,784
-903
-24% -$179K ﹤0.01% 1860
2021
Q4 		$824K Buy
3,687
+189
+5% +$41.1K ﹤0.01% 1646
2021
Q3 		$641K Buy
3,498
+490
+16% +$95K ﹤0.01% 1764
2021
Q2 		$546K Buy
+3,008
New +$592K ﹤0.01% 1864
2020
Q4 		– Sell
-868
Closed -$155K – 2272
2020
Q3 		$155K Buy
868
+8
+0.9% +$1.6K ﹤0.01% 2096
2020
Q2 		$179K Sell
860
-96
-10% -$18.2K ﹤0.01% 2010
2020
Q1 		$152K Buy
+956
New +$188K ﹤0.01% 1912
2018
Q4 		– Sell
-937
Closed -$233K – 2293
2018
Q3 		$233K Sell
937
-646
-41% -$158K ﹤0.01% 2164
2018
Q2 		$403K Sell
1,583
-611
-28% -$151K ﹤0.01% 2047
2018
Q1 		$585K Sell
2,194
-11
-0.5% -$3.1K ﹤0.01% 1863
2017
Q4 		$615K Sell
2,205
-189
-8% -$49.1K ﹤0.01% 1845
2017
Q3 		$605K Sell
2,394
-1,377
-37% -$328K ﹤0.01% 1871
2017
Q2 		$958K Sell
3,771
-1,501
-28% -$382K ﹤0.01% 1687
2017
Q1 		$1.49M Sell
5,272
-2,296
-30% -$686K ﹤0.01% 1517
2016
Q4 		$2.35M Sell
7,568
-1,549
-17% -$448K ﹤0.01% 1331
2016
Q3 		$2.57M Buy
9,117
+3,033
+50% +$844K ﹤0.01% 1297
2016
Q2 		$1.55M Buy
6,084
+3,679
+153% +$988K ﹤0.01% 1430
2016
Q1 		$648K Sell
2,405
-122
-5% -$27.6K ﹤0.01% 1731
2015
Q4 		$606K Sell
2,527
-218
-8% -$51.3K ﹤0.01% 1796
2015
Q3 		$615K Buy
2,745
+366
+15% +$90.8K ﹤0.01% 1648
2015
Q2 		$680K Sell
2,379
-30
-1% -$9.5K ﹤0.01% 1667
2015
Q1 		$862K Sell
2,409
-246
-9% -$79.1K ﹤0.01% 1484
2014
Q4 		$883K Sell
2,655
-300
-10% -$96.7K ﹤0.01% 1708
2014
Q3 		$843K Sell
2,955
-177
-6% -$56.4K ﹤0.01% 1700
2014
Q2 		$1.08M Sell
3,132
-751
-19% -$256K ﹤0.01% 1607
2014
Q1 		$1.37M Sell
3,883
-432
-10% -$164K ﹤0.01% 1529
2013
Q4 		$1.55M Sell
4,315
-653
-13% -$231K ﹤0.01% 1500
2013
Q3 		$1.75M Sell
4,968
-5,133
-51% -$1.78M 0.01% 1369
2013
Q2 		$3.3M Buy
+10,101
New +$3.21M 0.01% 1050

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

Cliff Asness's MAGN Position: Q2 2026 in Review

Cliff Asness increased its Magnera Corp (MAGN) stake by 229% in Q2 2026, buying an estimated $3.66M and bringing the position to 479,549 shares worth $5.63M. The position accounts for ﹤0.01% of the portfolio, ranked #1922.

Cliff Asness first reported a position in MAGN in Q2 2013 and has held it in 37 quarters since. 178 funds tracked by Wall St. Rank hold MAGN as of Q2 2026.

  • Cliff Asness held 479,549 shares of Magnera Corp worth $5.63M as of Q2 2026.
  • Cliff Asness bought 333,970 Magnera Corp shares in Q2 2026, an estimated $3.66M.
  • Magnera Corp made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #1922 holding.
  • Cliff Asness first reported a position in Magnera Corp in Q2 2013 and has held it in 37 quarters since.
  • 178 funds tracked by Wall St. Rank held Magnera Corp as of Q2 2026.

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