DC
MAGN

Diametric Capital’s Magnera Corp MAGN Stock Holding History

Diametric Capital’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
Q4 		– Sell
-14,235
Closed -$167K – 531
2025
Q3 		$167K Sell
14,235
-4,240
-23% -$52.7K 0.06% 348
2025
Q2 		$223K Sell
18,475
-6,157
-25% -$84.7K 0.12% 241
2025
Q1 		$447K Buy
+24,632
New +$479K 0.53% 56

Other funds holding MAGN

LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 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
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Diametric Capital's MAGN Position: Q4 2025 in Review

Diametric Capital sold out of Magnera Corp (MAGN) in Q4 2025, closing a stake of 14,235 shares — an estimated $167K sold.

Diametric Capital first reported a position in MAGN in Q1 2025 and held it in 3 quarters. The position peaked at $447K in Q1 2025. 188 funds tracked by Wall St. Rank hold MAGN as of Q4 2025.

  • Diametric Capital reported no remaining Magnera Corp position as of Q4 2025 after selling out during the quarter.
  • Diametric Capital sold 14,235 Magnera Corp shares in Q4 2025, an estimated $167K.
  • Diametric Capital first reported a position in Magnera Corp in Q1 2025 and held it in 3 quarters.
  • Diametric Capital's Magnera Corp position peaked at $447K in Q1 2025.
  • 188 funds tracked by Wall St. Rank held Magnera Corp as of Q4 2025.

Based on Diametric Capital's 13F filing for Q4 2025, filed 13 Feb 2026.