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Entropy Technologies’s Magnite MGNI Stock Holding History

Entropy Technologies’s Portfolio MGNI Stock Details MGNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-24,761
Closed -$294K – 1123
2026
Q1 		$294K Buy
+24,761
New +$332K 0.01% 706
2024
Q1 		– Sell
-22,934
Closed -$214K – 814
2023
Q4 		$214K Buy
+22,934
New +$181K 0.04% 505

Other funds holding MGNI

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Entropy Technologies's MGNI Position: Q2 2026 in Review

Entropy Technologies sold out of Magnite (MGNI) in Q2 2026, closing a stake of 24,761 shares — an estimated $294K sold.

Entropy Technologies first reported a position in MGNI in Q4 2023 and held it in 2 quarters. The position peaked at $294K in Q1 2026. 310 funds tracked by Wall St. Rank hold MGNI as of Q2 2026.

  • Entropy Technologies reported no remaining Magnite position as of Q2 2026 after selling out during the quarter.
  • Entropy Technologies sold 24,761 Magnite shares in Q2 2026, an estimated $294K.
  • Entropy Technologies first reported a position in Magnite in Q4 2023 and held it in 2 quarters.
  • Entropy Technologies's Magnite position peaked at $294K in Q1 2026.
  • 310 funds tracked by Wall St. Rank held Magnite as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.