DS
MAGN

David Shaw’s Magnera Corp MAGN Stock Holding History

David Shaw’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 		$9.28M Sell
789,745
-106,470
-12% -$1.17M ﹤0.01% 1878
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
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

David Shaw's MAGN Position: Q2 2026 in Review

David Shaw reduced its Magnera Corp (MAGN) stake by 12% in Q2 2026, selling an estimated $1.17M and leaving 789,745 shares worth $9.28M. The position accounts for ﹤0.01% of the portfolio, ranked #1878.

David Shaw first reported a position in MAGN in Q2 2013 and has held it in 37 quarters since. The position peaked at $13.7M in Q1 2025. 178 funds tracked by Wall St. Rank hold MAGN as of Q2 2026.

  • David Shaw held 789,745 shares of Magnera Corp worth $9.28M as of Q2 2026.
  • David Shaw sold 106,470 Magnera Corp shares in Q2 2026, an estimated $1.17M.
  • Magnera Corp made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #1878 holding.
  • David Shaw first reported a position in Magnera Corp in Q2 2013 and has held it in 37 quarters since.
  • David Shaw's Magnera Corp position peaked at $13.7M in Q1 2025.
  • 178 funds tracked by Wall St. Rank held Magnera Corp as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.