LI
MAGN

LRI Investments’s Magnera Corp MAGN Stock Holding History

LRI Investments’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
Q4 		– Sell
-6
Closed -$70 – 1419
2025
Q3 		$70 Sell
6
-159
-96% -$1.98K ﹤0.01% 1298
2025
Q2 		$1.99K Sell
165
-6
-4% -$83 ﹤0.01% 1171
2025
Q1 		$3.1K Hold
171
– – ﹤0.01% 1034
2024
Q4 		$3.11K Buy
171
+158
+1,215% +$3.23K ﹤0.01% 1016
2024
Q3 		$2.94K Buy
+13
New +$272 ﹤0.01% 1021

Other funds holding MAGN

LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

LRI Investments's MAGN Position: Q4 2025 in Review

LRI Investments sold out of Magnera Corp (MAGN) in Q4 2025, closing a stake of 6 shares — an estimated $70 sold.

LRI Investments first reported a position in MAGN in Q3 2024 and held it in 5 quarters. The position peaked at $3.11K in Q4 2024. 188 funds tracked by Wall St. Rank hold MAGN as of Q4 2025.

  • LRI Investments reported no remaining Magnera Corp position as of Q4 2025 after selling out during the quarter.
  • LRI Investments sold 6 Magnera Corp shares in Q4 2025, an estimated $70.
  • LRI Investments first reported a position in Magnera Corp in Q3 2024 and held it in 5 quarters.
  • LRI Investments's Magnera Corp position peaked at $3.11K in Q4 2024.
  • 188 funds tracked by Wall St. Rank held Magnera Corp as of Q4 2025.

Based on LRI Investments's 13F filing for Q4 2025, filed 4 Feb 2026.