Grizzlyrock Capital’s Magnite MGNI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$22.1M Sell
1,164,628
-74,052
-6% -$1.06M 15.46% 1
2026
Q1
$14.7M Buy
1,238,680
+666,774
+117% +$8.94M 11.65% 3
2025
Q4
$9.28M Buy
571,906
+181,000
+46% +$3M 6.95% 4
2025
Q3
$8.51M Sell
390,906
-583,417
-60% -$13.8M 6.61% 5
2025
Q2
$23.5M Buy
974,323
+75,782
+8% +$1.12M 16.01% 1
2025
Q1
$10.3M Buy
898,541
+35,000
+4% +$558K 9.3% 3
2024
Q4
$13.7M Sell
863,541
-4,630
-0.5% -$67.9K 14.36% 3
2024
Q3
$12M Buy
868,171
+65,004
+8% +$886K 10.37% 3
2024
Q2
$10.7M Buy
803,167
+117,810
+17% +$1.29M 8.86% 3
2024
Q1
$7.37M Sell
685,357
-27,273
-4% -$273K 6.03% 8
2023
Q4
$6.66M Buy
+712,630
New +$5.63M 5% 8

Other funds holding MGNI

Grizzlyrock Capital's MGNI Position: Q2 2026 in Review

Grizzlyrock Capital reduced its Magnite (MGNI) stake by 6% in Q2 2026, selling an estimated $1.06M and leaving 1,164,628 shares worth $22.1M. The position accounts for 15.46% of the portfolio, ranked #1.

Grizzlyrock Capital first reported a position in MGNI in Q4 2023 and has held it in 11 quarters since. The position peaked at $23.5M in Q2 2025. 310 funds tracked by Wall St. Rank hold MGNI as of Q2 2026.

  • Grizzlyrock Capital held 1,164,628 shares of Magnite worth $22.1M as of Q2 2026.
  • Grizzlyrock Capital sold 74,052 Magnite shares in Q2 2026, an estimated $1.06M.
  • Magnite made up 15.46% of Grizzlyrock Capital's portfolio in Q2 2026, its #1 holding.
  • Grizzlyrock Capital first reported a position in Magnite in Q4 2023 and has held it in 11 quarters since.
  • Grizzlyrock Capital's Magnite position peaked at $23.5M in Q2 2025.
  • 310 funds tracked by Wall St. Rank held Magnite as of Q2 2026.

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