D.E. Shaw & Co’s Magnera Corp MAGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.52M | Buy |
896,215
+90,522
| +11% | +$1.16M | 0.01% | 1771 |
|
|
2025
Q4 | $12.2M | Buy |
805,693
+546,484
| +211% | +$6.33M | 0.01% | 1573 |
|
|
2025
Q3 | $3.04M | Sell |
259,209
-196,595
| -43% | -$2.44M | ﹤0.01% | 2637 |
|
|
2025
Q2 | $5.51M | Sell |
455,804
-296,748
| -39% | -$4.08M | ﹤0.01% | 1960 |
|
|
2025
Q1 | $13.7M | Buy |
752,552
+54,506
| +8% | +$1.06M | 0.01% | 1170 |
|
|
2024
Q4 | $12.7M | Buy |
698,046
+599,939
| +612% | +$12.3M | 0.01% | 1333 |
|
|
2024
Q3 | $2.3M | Buy |
98,107
+9,021
| +10% | +$189K | ﹤0.01% | 2614 |
|
|
2024
Q2 | $1.61M | Sell |
89,086
-43
| -0% | -$926 | ﹤0.01% | 2846 |
|
|
2024
Q1 | $2.32M | Buy |
89,129
+6,288
| +8% | +$149K | ﹤0.01% | 2516 |
|
|
2023
Q4 | $2.09M | Buy |
82,841
+304
| +0.4% | +$6.4K | ﹤0.01% | 2630 |
|
|
2023
Q3 | $2.15M | Hold |
82,537
| – | – | ﹤0.01% | 2513 |
|
|
2023
Q2 | $3.24M | Hold |
82,537
| – | – | ﹤0.01% | 2232 |
|
|
2023
Q1 | $3.42M | Hold |
82,537
| – | – | ﹤0.01% | 2270 |
|
|
2022
Q4 | $2.98M | Buy |
82,537
+26,519
| +47% | +$1.08M | ﹤0.01% | 2599 |
|
|
2022
Q3 | $2.27M | Buy |
+56,018
| New | +$3.89M | ﹤0.01% | 2878 |
|
|
2022
Q2 | – | Sell |
-2,521
| Closed | -$406K | – | 5850 |
|
|
2022
Q1 | $406K | Buy |
2,521
+1,283
| +104% | +$254K | ﹤0.01% | 4491 |
|
|
2021
Q4 | $277K | Sell |
1,238
-7,851
| -86% | -$1.71M | ﹤0.01% | 4719 |
|
|
2021
Q3 | $1.67M | Sell |
9,089
-6,481
| -42% | -$1.26M | ﹤0.01% | 3192 |
|
|
2021
Q2 | $2.83M | Buy |
15,570
+8,937
| +135% | +$1.76M | ﹤0.01% | 2582 |
|
|
2021
Q1 | $1.48M | Buy |
6,633
+2,298
| +53% | +$511K | ﹤0.01% | 2824 |
|
|
2020
Q4 | $923K | Sell |
4,335
-577
| -12% | -$116K | ﹤0.01% | 3070 |
|
|
2020
Q3 | $879K | Buy |
+4,912
| New | +$981K | ﹤0.01% | 2935 |
|
|
2017
Q3 | – | Sell |
-1,166
| Closed | -$296K | – | 3648 |
|
|
2017
Q2 | $296K | Buy |
+1,166
| New | +$297K | ﹤0.01% | 3034 |
|
|
2016
Q4 | – | Sell |
-1,625
| Closed | -$458K | – | 3638 |
|
|
2016
Q3 | $458K | Buy |
+1,625
| New | +$452K | ﹤0.01% | 2848 |
|
|
2016
Q2 | – | Sell |
-5,223
| Closed | -$1.41M | – | 3568 |
|
|
2016
Q1 | $1.41M | Buy |
5,223
+3,156
| +153% | +$715K | ﹤0.01% | 2126 |
|
|
2015
Q4 | $495K | Sell |
2,067
-1,062
| -34% | -$250K | ﹤0.01% | 3102 |
|
|
2015
Q3 | $701K | Buy |
3,129
+634
| +25% | +$157K | ﹤0.01% | 2845 |
|
|
2015
Q2 | $713K | Buy |
2,495
+374
| +18% | +$118K | ﹤0.01% | 2936 |
|
|
2015
Q1 | $759K | Sell |
2,121
-336
| -14% | -$108K | ﹤0.01% | 2761 |
|
|
2014
Q4 | $817K | Sell |
2,457
-629
| -20% | -$203K | ﹤0.01% | 2977 |
|
|
2014
Q3 | $881K | Buy |
3,086
+2,289
| +287% | +$729K | ﹤0.01% | 2906 |
|
|
2014
Q2 | $275K | Sell |
797
-2,781
| -78% | -$947K | ﹤0.01% | 3865 |
|
|
2014
Q1 | $1.27M | Sell |
3,578
-3,416
| -49% | -$1.29M | ﹤0.01% | 2825 |
|
|
2013
Q4 | $2.51M | Sell |
6,994
-4,206
| -38% | -$1.49M | ﹤0.01% | 2306 |
|
|
2013
Q3 | $3.94M | Buy |
11,200
+3,595
| +47% | +$1.24M | 0.01% | 1821 |
|
|
2013
Q2 | $2.48M | Buy |
+7,605
| New | +$2.41M | ﹤0.01% | 1919 |
|
Other funds holding MAGN
NM
LC
ECM
MAP
VCM
DCM
DCP
CCA
D.E. Shaw & Co's MAGN Position: Q1 2026 in Review
D.E. Shaw & Co increased its Magnera Corp (MAGN) stake by 11% in Q1 2026, buying an estimated $1.16M and bringing the position to 896,215 shares worth $8.52M. The position accounts for 0.01% of the portfolio, ranked #1771.
D.E. Shaw & Co first reported a position in MAGN in Q2 2013 and has held it in 36 quarters since. The position peaked at $13.7M in Q1 2025. 175 funds tracked by Wall St. Rank hold MAGN as of Q1 2026.
- D.E. Shaw & Co held 896,215 shares of Magnera Corp worth $8.52M as of Q1 2026.
- D.E. Shaw & Co bought 90,522 Magnera Corp shares in Q1 2026, an estimated $1.16M.
- Magnera Corp made up 0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #1771 holding.
- D.E. Shaw & Co first reported a position in Magnera Corp in Q2 2013 and has held it in 36 quarters since.
- D.E. Shaw & Co's Magnera Corp position peaked at $13.7M in Q1 2025.
- 175 funds tracked by Wall St. Rank held Magnera Corp as of Q1 2026.
Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.