Invesco
MAGN

Invesco’s Magnera Corp MAGN Stock Holding History

Invesco’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 		$1.08M Sell
113,877
-47,957
-30% -$613K ﹤0.01% 2824
2025
Q4 		$2.45M Buy
161,834
+73,134
+82% +$847K ﹤0.01% 2534
2025
Q3 		$1.04M Buy
88,700
+20,892
+31% +$259K ﹤0.01% 2912
2025
Q2 		$819K Buy
67,808
+35,132
+108% +$483K ﹤0.01% 2932
2025
Q1 		$593K Buy
32,676
+21,588
+195% +$420K ﹤0.01% 3087
2024
Q4 		$201K Buy
+11,088
New +$227K ﹤0.01% 3513
2024
Q2 		– Sell
-1,190
Closed -$30.9K – 3987
2024
Q1 		$30.9K Sell
1,190
-31,834
-96% -$756K ﹤0.01% 3827
2023
Q4 		$833K Buy
33,024
+670
+2% +$14.1K ﹤0.01% 2972
2023
Q3 		$841K Buy
32,354
+251
+0.8% +$8.36K ﹤0.01% 2946
2023
Q2 		$1.26M Buy
32,103
+742
+2% +$33.6K ﹤0.01% 2799
2023
Q1 		$1.3M Buy
31,361
+16,920
+117% +$780K ﹤0.01% 2806
2022
Q4 		$522K Buy
14,441
+5,127
+55% +$209K ﹤0.01% 3246
2022
Q3 		$377K Sell
9,314
-21,999
-70% -$1.53M ﹤0.01% 3398
2022
Q2 		$2.8M Buy
31,313
+6,547
+26% +$785K ﹤0.01% 2566
2022
Q1 		$3.99M Buy
24,766
+2,311
+10% +$457K ﹤0.01% 2483
2021
Q4 		$5.02M Buy
22,455
+3,662
+19% +$796K ﹤0.01% 2403
2021
Q3 		$3.44M Sell
18,793
-1,825
-9% -$354K ﹤0.01% 2578
2021
Q2 		$3.74M Buy
20,618
+2,608
+14% +$513K ﹤0.01% 2573
2021
Q1 		$4.02M Buy
18,010
+952
+6% +$212K ﹤0.01% 2472
2020
Q4 		$3.63M Sell
17,058
-29
-0.2% -$5.83K ﹤0.01% 2344
2020
Q3 		$3.06M Sell
17,087
-596
-3% -$119K ﹤0.01% 2269
2020
Q2 		$3.69M Sell
17,683
-1,542
-8% -$292K ﹤0.01% 2161
2020
Q1 		$3.06M Sell
19,225
-3,408
-15% -$671K ﹤0.01% 2158
2019
Q4 		$5.38M Sell
22,633
-12,512
-36% -$2.78M ﹤0.01% 2121
2019
Q3 		$7.03M Buy
35,145
+1,449
+4% +$290K ﹤0.01% 1926
2019
Q2 		$7.39M Sell
33,696
-145
-0.4% -$28.9K ﹤0.01% 1944
2019
Q1 		$6.21M Buy
33,841
+3,637
+12% +$613K ﹤0.01% 1868
2018
Q4 		$3.83M Buy
30,204
+6,891
+30% +$1.32M ﹤0.01% 2093
2018
Q3 		$5.79M Sell
23,313
-112
-0.5% -$27.3K ﹤0.01% 2056
2018
Q2 		$5.96M Buy
23,425
+6,350
+37% +$1.57M ﹤0.01% 2021
2018
Q1 		$4.56M Sell
17,075
-179
-1% -$50.4K ﹤0.01% 2021
2017
Q4 		$4.81M Buy
17,254
+688
+4% +$179K ﹤0.01% 2003
2017
Q3 		$4.19M Buy
16,566
+290
+2% +$69.2K ﹤0.01% 2081
2017
Q2 		$4.13M Buy
16,276
+1,381
+9% +$352K ﹤0.01% 2079
2017
Q1 		$4.21M Sell
14,895
-2,982
-17% -$891K ﹤0.01% 2102
2016
Q4 		$5.55M Buy
17,877
+7,048
+65% +$2.04M ﹤0.01% 1920
2016
Q3 		$3.05M Buy
10,829
+2,444
+29% +$680K ﹤0.01% 2293
2016
Q2 		$2.13M Buy
8,385
+513
+7% +$138K ﹤0.01% 2441
2016
Q1 		$2.12M Sell
7,872
-3,506
-31% -$795K ﹤0.01% 2427
2015
Q4 		$2.73M Buy
11,378
+4,844
+74% +$1.14M ﹤0.01% 2320
2015
Q3 		$1.46M Sell
6,534
-303
-4% -$75.2K ﹤0.01% 2699
2015
Q2 		$1.96M Sell
6,837
-2,246
-25% -$711K ﹤0.01% 2626
2015
Q1 		$3.25M Buy
9,083
+3,142
+53% +$1.01M ﹤0.01% 2280
2014
Q4 		$1.98M Sell
5,941
-2,597
-30% -$837K ﹤0.01% 2522
2014
Q3 		$2.44M Sell
8,538
-239
-3% -$76.2K ﹤0.01% 2420
2014
Q2 		$3.03M Sell
8,777
-2,935
-25% -$1,000K ﹤0.01% 2318
2014
Q1 		$4.14M Buy
11,712
+3,987
+52% +$1.51M ﹤0.01% 2066
2013
Q4 		$2.77M Sell
7,725
-2,887
-27% -$1.02M ﹤0.01% 2447
2013
Q3 		$3.73M Sell
10,612
-2,065
-16% -$715K ﹤0.01% 2122
2013
Q2 		$4.14M Buy
+12,677
New +$4.02M ﹤0.01% 1955

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

Invesco's MAGN Position: Q1 2026 in Review

Invesco reduced its Magnera Corp (MAGN) stake by 30% in Q1 2026, selling an estimated $613K and leaving 113,877 shares worth $1.08M. The position accounts for ﹤0.01% of the portfolio, ranked #2824.

Invesco first reported a position in MAGN in Q2 2013 and has held it in 50 quarters since. The position peaked at $7.39M in Q2 2019. 175 funds tracked by Wall St. Rank hold MAGN as of Q1 2026.

  • Invesco held 113,877 shares of Magnera Corp worth $1.08M as of Q1 2026.
  • Invesco sold 47,957 Magnera Corp shares in Q1 2026, an estimated $613K.
  • Magnera Corp made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #2824 holding.
  • Invesco first reported a position in Magnera Corp in Q2 2013 and has held it in 50 quarters since.
  • Invesco's Magnera Corp position peaked at $7.39M in Q2 2019.
  • 175 funds tracked by Wall St. Rank held Magnera Corp as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.