DG Capital Management
MAGN icon

DG Capital Management’s Magnera Corp MAGN Stock Holding History

DG 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
2026
Q3 		$15.3M Buy
1,344,896
+243,420
+22% +$3.06M 3.38% 9
2026
Q2 		$12.9M Sell
1,101,476
-105,880
-9% -$1.16M 2.73% 12
2026
Q1 		$11.5M Buy
1,207,356
+1,170,581
+3,183% +$15M 3.52% 11
2025
Q4 		$557K Sell
36,775
-1,127,943
-97% -$13.1M 0.24% 17
2025
Q3 		$13.7M Buy
1,164,718
+285,869
+33% +$3.55M 4.74% 10
2025
Q2 		$10.6M Buy
878,849
+118,571
+16% +$1.63M 3.22% 12
2025
Q1 		$13.8M Buy
760,278
+411,324
+118% +$7.99M 4.87% 10
2024
Q4 		$6.34M Buy
+348,954
New +$7.14M 2.13% 17

Other funds holding MAGN

Littlejohn & Co
Littlejohn & Co Greenwich, Connecticut $57M AUM 15.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley Richmond, Virginia $5.37B AUM 3.99% 1-Year Est. Return
Private Management Group
Private Management Group Irvine, California $3.63B AUM 11.02% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return

DG Capital Management's MAGN Position: Q3 2026 in Review

DG Capital Management increased its Magnera Corp (MAGN) stake by 22% in Q3 2026, buying an estimated $3.06M and bringing the position to 1,344,896 shares worth $15.3M. The position accounts for 3.38% of the portfolio, ranked #9.

DG Capital Management first reported a position in MAGN in Q4 2024 and has held it in 8 quarters since. 83 funds tracked by Wall St. Rank hold MAGN as of Q3 2026.

  • DG Capital Management held 1,344,896 shares of Magnera Corp worth $15.3M as of Q3 2026.
  • DG Capital Management bought 243,420 Magnera Corp shares in Q3 2026, an estimated $3.06M.
  • Magnera Corp made up 3.38% of DG Capital Management's portfolio in Q3 2026, its #9 holding.
  • DG Capital Management first reported a position in Magnera Corp in Q4 2024 and has held it in 8 quarters since.
  • 83 funds tracked by Wall St. Rank held Magnera Corp as of Q3 2026.

Based on DG Capital Management's 13F filing for Q3 2026, filed 12 Nov 2026.