Jones Financial Companies
MAGN

Jones Financial Companies’s Magnera Corp MAGN Stock Holding History

Jones Financial Companies’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
Q2 		$476 Buy
38
+2
+6% +$22 ﹤0.01% 4761
2026
Q1 		$320 Sell
36
-42
-54% -$537 ﹤0.01% 4554
2025
Q4 		$1.18K Sell
78
-114
-59% -$1.32K ﹤0.01% 3973
2025
Q3 		$2.12K Sell
192
-6
-3% -$75 ﹤0.01% 3676
2025
Q2 		$2.5K Buy
198
+116
+141% +$1.6K ﹤0.01% 3392
2025
Q1 		$1.5K Buy
82
+22
+37% +$428 ﹤0.01% 3317
2024
Q4 		$1.09K Buy
+60
New +$1.23K ﹤0.01% 3118

Other funds holding MAGN

NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ECM
Engine Capital Management New York $1.03B AUM 4.33% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $78.6M AUM 1.93% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.32B AUM 132.6% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.24B AUM 137.67% 1-Year Est. Return
DCM
DG Capital Management New York $475M AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jones Financial Companies's MAGN Position: Q2 2026 in Review

Jones Financial Companies increased its Magnera Corp (MAGN) stake by 5.6% in Q2 2026, buying an estimated $22 and bringing the position to 38 shares worth $476. The position accounts for ﹤0.01% of the portfolio, ranked #4761.

Jones Financial Companies first reported a position in MAGN in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.5K in Q2 2025. 179 funds tracked by Wall St. Rank hold MAGN as of Q2 2026.

  • Jones Financial Companies held 38 shares of Magnera Corp worth $476 as of Q2 2026.
  • Jones Financial Companies bought 2 Magnera Corp shares in Q2 2026, an estimated $22.
  • Magnera Corp made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #4761 holding.
  • Jones Financial Companies first reported a position in Magnera Corp in Q4 2024 and has held it in 7 quarters since.
  • Jones Financial Companies's Magnera Corp position peaked at $2.5K in Q2 2025.
  • 179 funds tracked by Wall St. Rank held Magnera Corp as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.