FourWorld Capital Management’s Magnachip Semiconductor MX Stock Holding History

FourWorld Capital Management’s Portfolio MX Stock Details MX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.57M	Sell	1,600,695 -57,006	-3%	-$276K	6.89%	5
2026 Q1	$4.64M	Buy	1,657,701 +1,441,593	+667%	+$4.11M	2.37%	8
2025 Q4	$551K	Buy	+216,108	New	+$602K	0.45%	20

Other funds holding MX

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

FourWorld Capital Management's MX Position: Q2 2026 in Review

FourWorld Capital Management reduced its Magnachip Semiconductor (MX) stake by 3.4% in Q2 2026, selling an estimated $276K and leaving 1,600,695 shares worth $7.57M. The position accounts for 6.89% of the portfolio, ranked #5.

FourWorld Capital Management first reported a position in MX in Q4 2025 and has held it in 3 quarters since. 76 funds tracked by Wall St. Rank hold MX as of Q2 2026.

FourWorld Capital Management held 1,600,695 shares of Magnachip Semiconductor worth $7.57M as of Q2 2026.
FourWorld Capital Management sold 57,006 Magnachip Semiconductor shares in Q2 2026, an estimated $276K.
Magnachip Semiconductor made up 6.89% of FourWorld Capital Management's portfolio in Q2 2026, its #5 holding.
FourWorld Capital Management first reported a position in Magnachip Semiconductor in Q4 2025 and has held it in 3 quarters since.
76 funds tracked by Wall St. Rank held Magnachip Semiconductor as of Q2 2026.

Based on FourWorld Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.