CCM
MAGN

Coldstream Capital Management’s Magnera Corp MAGN Stock Holding History

Coldstream Capital 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
2025
Q2 		– Sell
-33
Closed -$600 – 3504
2025
Q1 		$600 Buy
+33
New +$641 ﹤0.01% 3307

Other funds holding MAGN

MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Coldstream Capital Management's MAGN Position: Q2 2025 in Review

Coldstream Capital Management sold out of Magnera Corp (MAGN) in Q2 2025, closing a stake of 33 shares — an estimated $600 sold.

Coldstream Capital Management first reported a position in MAGN in Q1 2025 and held it in 1 quarter. The position peaked at $600 in Q1 2025. 187 funds tracked by Wall St. Rank hold MAGN as of Q2 2025.

  • Coldstream Capital Management reported no remaining Magnera Corp position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 33 Magnera Corp shares in Q2 2025, an estimated $600.
  • Coldstream Capital Management first reported a position in Magnera Corp in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Magnera Corp position peaked at $600 in Q1 2025.
  • 187 funds tracked by Wall St. Rank held Magnera Corp as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.