MCM
MAGN

MAI Capital Management’s Magnera Corp MAGN Stock Holding History

MAI 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
Q2 		– Sell
-72
Closed -$685 – 4938
2026
Q1 		$685 Buy
72
+7
+11% +$89 ﹤0.01% 4307
2025
Q4 		$985 Sell
65
-248
-79% -$2.87K ﹤0.01% 3633
2025
Q3 		$3.67K Buy
313
+241
+335% +$2.99K ﹤0.01% 3123
2025
Q2 		$870 Buy
72
+7
+11% +$96 ﹤0.01% 3656
2025
Q1 		$1.18K Sell
65
-23
-26% -$447 ﹤0.01% 3089
2024
Q4 		$1.6K Buy
+88
New +$1.8K ﹤0.01% 3077

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

MAI Capital Management's MAGN Position: Q2 2026 in Review

MAI Capital Management sold out of Magnera Corp (MAGN) in Q2 2026, closing a stake of 72 shares — an estimated $685 sold.

MAI Capital Management first reported a position in MAGN in Q4 2024 and held it in 6 quarters. The position peaked at $3.67K in Q3 2025. 179 funds tracked by Wall St. Rank hold MAGN as of Q2 2026.

  • MAI Capital Management reported no remaining Magnera Corp position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 72 Magnera Corp shares in Q2 2026, an estimated $685.
  • MAI Capital Management first reported a position in Magnera Corp in Q4 2024 and held it in 6 quarters.
  • MAI Capital Management's Magnera Corp position peaked at $3.67K in Q3 2025.
  • 179 funds tracked by Wall St. Rank held Magnera Corp as of Q2 2026.

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