Geode Capital Management
MAGN

Geode Capital Management’s Magnera Corp MAGN Stock Holding History

Geode Capital 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
2026
Q1 		$7.42M Buy
780,258
+34,291
+5% +$438K ﹤0.01% 2545
2025
Q4 		$11.3M Sell
745,967
-9,793
-1% -$113K ﹤0.01% 2358
2025
Q3 		$8.86M Sell
755,760
-27,653
-4% -$343K ﹤0.01% 2478
2025
Q2 		$9.47M Buy
783,413
+410,303
+110% +$5.64M ﹤0.01% 2404
2025
Q1 		$6.78M Buy
373,110
+16,043
+4% +$312K ﹤0.01% 2510
2024
Q4 		$6.49M Buy
357,067
+320,502
+877% +$6.56M ﹤0.01% 2616
2024
Q3 		$856K Sell
36,565
-7,055
-16% -$148K ﹤0.01% 3407
2024
Q2 		$788K Sell
43,620
-28,465
-39% -$613K ﹤0.01% 3399
2024
Q1 		$1.87M Buy
72,085
+1,838
+3% +$43.6K ﹤0.01% 3135
2023
Q4 		$1.77M Buy
70,247
+1,941
+3% +$40.9K ﹤0.01% 3150
2023
Q3 		$1.78M Buy
68,306
+2,376
+4% +$79.1K ﹤0.01% 3109
2023
Q2 		$2.59M Buy
65,930
+689
+1% +$31.2K ﹤0.01% 3031
2023
Q1 		$2.71M Buy
65,241
+1,541
+2% +$71K ﹤0.01% 2908
2022
Q4 		$2.3M Buy
63,700
+1,392
+2% +$56.8K ﹤0.01% 2985
2022
Q3 		$2.52M Buy
62,308
+1,014
+2% +$70.5K ﹤0.01% 3003
2022
Q2 		$5.48M Buy
61,294
+2,180
+4% +$261K ﹤0.01% 2652
2022
Q1 		$9.51M Buy
59,114
+1,957
+3% +$387K ﹤0.01% 2378
2021
Q4 		$12.8M Buy
57,157
+898
+2% +$195K ﹤0.01% 2274
2021
Q3 		$10.3M Buy
56,259
+310
+0.6% +$60.1K ﹤0.01% 2439
2021
Q2 		$10.2M Buy
55,949
+1,796
+3% +$354K ﹤0.01% 2446
2021
Q1 		$12.1M Buy
54,153
+5,743
+12% +$1.28M ﹤0.01% 2237
2020
Q4 		$10.3M Buy
48,410
+416
+0.9% +$83.6K ﹤0.01% 2157
2020
Q3 		$8.59M Buy
47,994
+214
+0.4% +$42.8K ﹤0.01% 2042
2020
Q2 		$9.97M Buy
47,780
+837
+2% +$159K ﹤0.01% 1921
2020
Q1 		$7.46M Buy
46,943
+639
+1% +$126K ﹤0.01% 1913
2019
Q4 		$11M Buy
46,304
+2,808
+6% +$624K ﹤0.01% 1943
2019
Q3 		$8.7M Buy
43,496
+1,176
+3% +$235K ﹤0.01% 2031
2019
Q2 		$9.29M Buy
42,320
+2,798
+7% +$558K ﹤0.01% 2010
2019
Q1 		$7.25M Buy
39,522
+3,310
+9% +$558K ﹤0.01% 2104
2018
Q4 		$4.59M Buy
36,212
+3,046
+9% +$584K ﹤0.01% 2272
2018
Q3 		$8.24M Buy
33,166
+2,655
+9% +$648K ﹤0.01% 2059
2018
Q2 		$7.77M Buy
30,511
+1,746
+6% +$432K ﹤0.01% 2064
2018
Q1 		$7.68M Buy
28,765
+1,361
+5% +$383K ﹤0.01% 1957
2017
Q4 		$7.64M Buy
27,404
+223
+0.8% +$58K ﹤0.01% 1932
2017
Q3 		$6.87M Buy
27,181
+572
+2% +$136K ﹤0.01% 2001
2017
Q2 		$6.76M Buy
26,609
+1,179
+5% +$300K ﹤0.01% 1939
2017
Q1 		$7.19M Buy
25,430
+1,283
+5% +$383K ﹤0.01% 1849
2016
Q4 		$7.5M Buy
24,147
+1,231
+5% +$356K ﹤0.01% 1786
2016
Q3 		$6.46M Buy
22,916
+333
+1% +$92.6K ﹤0.01% 1802
2016
Q2 		$5.74M Buy
22,583
+262
+1% +$70.4K ﹤0.01% 1819
2016
Q1 		$6.01K Buy
22,321
+516
+2% +$117K ﹤0.01% 1756
2015
Q4 		$5.23M Buy
21,805
+344
+2% +$80.9K ﹤0.01% 1842
2015
Q3 		$4.8M Buy
21,461
+548
+3% +$136K ﹤0.01% 1870
2015
Q2 		$5.98M Buy
20,913
+1,293
+7% +$409K ﹤0.01% 1780
2015
Q1 		$7.02M Buy
19,620
+1,423
+8% +$458K ﹤0.01% 1639
2014
Q4 		$6.05M Buy
18,197
+63
+0.3% +$20.3K ﹤0.01% 1703
2014
Q3 		$5.17M Buy
18,134
+105
+0.6% +$33.5K ﹤0.01% 1749
2014
Q2 		$6.22M Sell
18,029
-663
-4% -$226K ﹤0.01% 1648
2014
Q1 		$6.61M Buy
18,692
+435
+2% +$165K ﹤0.01% 1555
2013
Q4 		$6.56M Buy
18,257
+1,776
+11% +$629K ﹤0.01% 1488
2013
Q3 		$5.8M Buy
16,481
+469
+3% +$162K ﹤0.01% 1460
2013
Q2 		$5.22M Buy
+16,012
New +$5.08M ﹤0.01% 1391

Other funds holding MAGN

NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Geode Capital Management's MAGN Position: Q1 2026 in Review

Geode Capital Management increased its Magnera Corp (MAGN) stake by 4.6% in Q1 2026, buying an estimated $438K and bringing the position to 780,258 shares worth $7.42M. The position accounts for ﹤0.01% of the portfolio, ranked #2545.

Geode Capital Management first reported a position in MAGN in Q2 2013 and has held it in 52 quarters since. The position peaked at $12.8M in Q4 2021. 175 funds tracked by Wall St. Rank hold MAGN as of Q1 2026.

  • Geode Capital Management held 780,258 shares of Magnera Corp worth $7.42M as of Q1 2026.
  • Geode Capital Management bought 34,291 Magnera Corp shares in Q1 2026, an estimated $438K.
  • Magnera Corp made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #2545 holding.
  • Geode Capital Management first reported a position in Magnera Corp in Q2 2013 and has held it in 52 quarters since.
  • Geode Capital Management's Magnera Corp position peaked at $12.8M in Q4 2021.
  • 175 funds tracked by Wall St. Rank held Magnera Corp as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.