PCM
MGNI icon

Penn Capital Management’s Magnite MGNI Stock Holding History

Penn Capital Management’s Portfolio MGNI Stock Details MGNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-694,766
Closed -$11.3M – 188
2025
Q4 		$11.3M Sell
694,766
-19,167
-3% -$318K 0.9% 64
2025
Q3 		$15.6M Sell
713,933
-33,901
-5% -$801K 1.2% 36
2025
Q2 		$18.1M Sell
747,834
-166,851
-18% -$2.46M 1.56% 15
2025
Q1 		$10.5M Buy
914,685
+135,800
+17% +$2.17M 1.02% 52
2024
Q4 		$12.4M Sell
778,885
-265,412
-25% -$3.89M 1.22% 35
2024
Q3 		$14.5M Buy
1,044,297
+123,487
+13% +$1.68M 1.33% 25
2024
Q2 		$12.3M Sell
920,810
-83,622
-8% -$914K 1.16% 40
2024
Q1 		$10.8M Buy
1,004,432
+473
+0% +$4.73K 0.96% 58
2023
Q4 		$9.39M Buy
1,003,959
+107,319
+12% +$848K 0.86% 59
2023
Q3 		$6.77M Sell
896,640
-21,453
-2% -$231K 0.69% 67
2023
Q2 		$12.5M Buy
918,093
+100,145
+12% +$1.11M 1.22% 27
2023
Q1 		$7.6M Buy
817,948
+801,889
+4,993% +$8.54M 0.76% 62
2022
Q4 		$170K Buy
+16,059
New +$147K 0.02% 165

Other funds holding MGNI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Penn Capital Management's MGNI Position: Q1 2026 in Review

Penn Capital Management sold out of Magnite (MGNI) in Q1 2026, closing a stake of 694,766 shares — an estimated $11.3M sold.

Penn Capital Management first reported a position in MGNI in Q4 2022 and held it in 13 quarters. The position peaked at $18.1M in Q2 2025. 296 funds tracked by Wall St. Rank hold MGNI as of Q1 2026.

  • Penn Capital Management reported no remaining Magnite position as of Q1 2026 after selling out during the quarter.
  • Penn Capital Management sold 694,766 Magnite shares in Q1 2026, an estimated $11.3M.
  • Penn Capital Management first reported a position in Magnite in Q4 2022 and held it in 13 quarters.
  • Penn Capital Management's Magnite position peaked at $18.1M in Q2 2025.
  • 296 funds tracked by Wall St. Rank held Magnite as of Q1 2026.

Based on Penn Capital Management's 13F filing for Q1 2026, filed 7 May 2026.