Fuller & Thaler Asset Management
MAGN

Fuller & Thaler Asset Management’s Magnera Corp MAGN Stock Holding History

Fuller & Thaler Asset 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
2025
Q3 		– Sell
-1,317,215
Closed -$15.9M – 640
2025
Q2 		$15.9M Buy
1,317,215
+227
+0% +$3.12K 0.06% 275
2025
Q1 		$23.9M Buy
1,316,988
+14,997
+1% +$291K 0.09% 244
2024
Q4 		$23.7M Buy
+1,301,991
New +$26.6M 0.09% 252
2022
Q4 		– Sell
-108,555
Closed -$4.39M – 544
2022
Q3 		$4.39M Sell
108,555
-31,051
-22% -$2.16M 0.03% 273
2022
Q2 		$12.5M Sell
139,606
-10,153
-7% -$1.22M 0.09% 190
2022
Q1 		$24.1M Buy
149,759
+591
+0.4% +$117K 0.14% 168
2021
Q4 		$33.4M Buy
149,168
+883
+0.6% +$192K 0.19% 147
2021
Q3 		$27.2M Sell
148,285
-12,140
-8% -$2.35M 0.18% 146
2021
Q2 		$29.1M Sell
160,425
-2,562
-2% -$504K 0.19% 134
2021
Q1 		$36.3M Buy
162,987
+22,458
+16% +$5M 0.26% 121
2020
Q4 		$29.9M Sell
140,529
-4,331
-3% -$870K 0.28% 110
2020
Q3 		$25.9M Sell
144,860
-8,178
-5% -$1.63M 0.33% 93
2020
Q2 		$31.9M Sell
153,038
-2,994
-2% -$568K 0.42% 81
2020
Q1 		$24.8M Sell
156,032
-5,172
-3% -$1.02M 0.42% 83
2019
Q4 		$38.4M Sell
161,204
-21,805
-12% -$4.85M 0.43% 86
2019
Q3 		$36.6M Sell
183,009
-7,138
-4% -$1.43M 0.43% 84
2019
Q2 		$41.7M Buy
190,147
+1,641
+0.9% +$327K 0.49% 73
2019
Q1 		$34.6M Sell
188,506
-27,059
-13% -$4.56M 0.44% 80
2018
Q4 		$27.4M Sell
215,565
-28,707
-12% -$5.51M 0.39% 81
2018
Q3 		$60.7M Sell
244,272
-5,702
-2% -$1.39M 0.63% 59
2018
Q2 		$63.7M Buy
249,974
+13,179
+6% +$3.26M 0.69% 53
2018
Q1 		$63.2M Sell
236,795
-97
-0% -$27.3K 0.74% 52
2017
Q4 		$66M Buy
236,892
+679
+0.3% +$177K 0.79% 46
2017
Q3 		$59.7M Buy
236,213
+1,343
+0.6% +$320K 0.73% 52
2017
Q2 		$59.7M Buy
234,870
+923
+0.4% +$235K 0.78% 51
2017
Q1 		$66.1M Sell
233,947
-14,981
-6% -$4.47M 0.9% 46
2016
Q4 		$77.3M Buy
248,928
+331
+0.1% +$95.7K 1.17% 25
2016
Q3 		$70.1M Sell
248,597
-8,198
-3% -$2.28M 1.16% 26
2016
Q2 		$65.3M Sell
256,795
-2,211
-0.9% -$594K 1.12% 31
2016
Q1 		$69.8M Buy
259,006
+53,544
+26% +$12.1M 1.36% 21
2015
Q4 		$49.3M Buy
205,462
+43,750
+27% +$10.3M 1.05% 30
2015
Q3 		$36.2M Buy
161,712
+75,842
+88% +$18.8M 0.94% 35
2015
Q2 		$24.5M Buy
85,870
+2,248
+3% +$712K 0.69% 52
2015
Q1 		$29.9M Sell
83,622
-20,175
-19% -$6.49M 0.96% 31
2014
Q4 		$34.5M Buy
103,797
+5,853
+6% +$1.89M 1.24% 15
2014
Q3 		$27.9M Buy
97,944
+17,185
+21% +$5.48M 1.2% 19
2014
Q2 		$27.9M Buy
80,759
+27,623
+52% +$9.41M 1.18% 13
2014
Q1 		$18.8M Buy
53,136
+9,289
+21% +$3.52M 0.91% 21
2013
Q4 		$15.8M Buy
43,847
+18,432
+73% +$6.53M 0.87% 17
2013
Q3 		$8.94M Buy
25,415
+6,961
+38% +$2.41M 0.53% 58
2013
Q2 		$6.02M Buy
+18,454
New +$5.86M 0.42% 101

Other funds holding MAGN

LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fuller & Thaler Asset Management's MAGN Position: Q3 2025 in Review

Fuller & Thaler Asset Management sold out of Magnera Corp (MAGN) in Q3 2025, closing a stake of 1,317,215 shares — an estimated $15.9M sold.

Fuller & Thaler Asset Management first reported a position in MAGN in Q2 2013 and held it in 41 quarters. The position peaked at $77.3M in Q4 2016. 179 funds tracked by Wall St. Rank hold MAGN as of Q3 2025.

  • Fuller & Thaler Asset Management reported no remaining Magnera Corp position as of Q3 2025 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 1,317,215 Magnera Corp shares in Q3 2025, an estimated $15.9M.
  • Fuller & Thaler Asset Management first reported a position in Magnera Corp in Q2 2013 and held it in 41 quarters.
  • Fuller & Thaler Asset Management's Magnera Corp position peaked at $77.3M in Q4 2016.
  • 179 funds tracked by Wall St. Rank held Magnera Corp as of Q3 2025.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.