FIA
MAGN

FNY Investment Advisers’s Magnera Corp MAGN Stock Holding History

FNY Investment Advisers’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 		$2K Sell
245
-30
-11% -$329 ﹤0.01% 762
2026
Q1 		$2K Buy
275
+10
+4% +$128 ﹤0.01% 682
2025
Q4 		$4K Sell
265
-4,035
-94% -$46.8K ﹤0.01% 771
2025
Q3 		$50K Sell
4,300
-100
-2% -$1.24K 0.02% 498
2025
Q2 		$53K Buy
4,400
+2,060
+88% +$28.3K 0.02% 392
2025
Q1 		$42K Sell
2,340
-620
-21% -$12.1K 0.03% 308
2024
Q4 		$53K Buy
+2,960
New +$60.6K 0.03% 327

Other funds holding MAGN

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
TA
Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
BL
BFSG LLC Irvine, California $1.13B AUM 29.95% 1-Year Est. Return

FNY Investment Advisers's MAGN Position: Q2 2026 in Review

FNY Investment Advisers reduced its Magnera Corp (MAGN) stake by 11% in Q2 2026, selling an estimated $329 and leaving 245 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #762.

FNY Investment Advisers first reported a position in MAGN in Q4 2024 and has held it in 7 quarters since. The position peaked at $53K in Q2 2025. 30 funds tracked by Wall St. Rank hold MAGN as of Q2 2026.

  • FNY Investment Advisers held 245 shares of Magnera Corp worth $2K as of Q2 2026.
  • FNY Investment Advisers sold 30 Magnera Corp shares in Q2 2026, an estimated $329.
  • Magnera Corp made up ﹤0.01% of FNY Investment Advisers's portfolio in Q2 2026, its #762 holding.
  • FNY Investment Advisers first reported a position in Magnera Corp in Q4 2024 and has held it in 7 quarters since.
  • FNY Investment Advisers's Magnera Corp position peaked at $53K in Q2 2025.
  • 30 funds tracked by Wall St. Rank held Magnera Corp as of Q2 2026.

Based on FNY Investment Advisers's 13F filing for Q2 2026, filed 8 Jul 2026.