Marshall Wace
MAGN

Marshall Wace’s Magnera Corp MAGN Stock Holding History

Marshall Wace’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
-55,167
Closed -$525K – 3859
2026
Q1 		$525K Buy
55,167
+22,544
+69% +$288K ﹤0.01% 2427
2025
Q4 		$494K Buy
32,623
+3,957
+14% +$45.9K ﹤0.01% 2245
2025
Q3 		$336K Buy
+28,666
New +$356K ﹤0.01% 2382
2025
Q2 		– Sell
-156,756
Closed -$2.85M – 3287
2025
Q1 		$2.85M Buy
156,756
+49,526
+46% +$963K ﹤0.01% 1315
2024
Q4 		$1.95M Buy
107,230
+99,225
+1,240% +$2.03M ﹤0.01% 1444
2024
Q3 		$187K Sell
8,005
-2,338
-23% -$48.9K ﹤0.01% 2303
2024
Q2 		$187K Buy
10,343
+2,667
+35% +$57.4K ﹤0.01% 2310
2024
Q1 		$200K Sell
7,676
-400
-5% -$9.49K ﹤0.01% 2231
2023
Q4 		$204K Sell
8,076
-12,384
-61% -$261K ﹤0.01% 1976
2023
Q3 		$532K Sell
20,460
-32,750
-62% -$1.09M ﹤0.01% 1702
2023
Q2 		$2.09M Sell
53,210
-26,837
-34% -$1.22M ﹤0.01% 1388
2023
Q1 		$3.32M Buy
80,047
+16,336
+26% +$753K 0.01% 1193
2022
Q4 		$2.3M Buy
63,711
+40,946
+180% +$1.67M 0.01% 1647
2022
Q3 		$920K Buy
22,765
+21,515
+1,721% +$1.5M ﹤0.01% 2450
2022
Q2 		$111K Buy
+1,250
New +$150K ﹤0.01% 3268
2020
Q2 		– Sell
-5,581
Closed -$887K – 2014
2020
Q1 		$887K Sell
5,581
-13,351
-71% -$2.63M 0.01% 830
2019
Q4 		$4.5M Buy
+18,932
New +$4.21M 0.03% 566

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

Marshall Wace's MAGN Position: Q2 2026 in Review

Marshall Wace sold out of Magnera Corp (MAGN) in Q2 2026, closing a stake of 55,167 shares — an estimated $525K sold.

Marshall Wace first reported a position in MAGN in Q4 2019 and held it in 17 quarters. The position peaked at $4.5M in Q4 2019. 179 funds tracked by Wall St. Rank hold MAGN as of Q2 2026.

  • Marshall Wace reported no remaining Magnera Corp position as of Q2 2026 after selling out during the quarter.
  • Marshall Wace sold 55,167 Magnera Corp shares in Q2 2026, an estimated $525K.
  • Marshall Wace first reported a position in Magnera Corp in Q4 2019 and held it in 17 quarters.
  • Marshall Wace's Magnera Corp position peaked at $4.5M in Q4 2019.
  • 179 funds tracked by Wall St. Rank held Magnera Corp as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.