QCG
MAGN

Quadrant Capital Group’s Magnera Corp MAGN Stock Holding History

Quadrant Capital Group’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
Q1 		$13.7K Sell
1,444
-418
-22% -$5.34K ﹤0.01% 2112
2025
Q4 		$28.2K Buy
1,862
+1,630
+703% +$18.9K ﹤0.01% 1875
2025
Q3 		$2.72K Buy
+232
New +$2.88K ﹤0.01% 2420
2025
Q2 		– Sell
-1,226
Closed -$22.3K – 2716
2025
Q1 		$22.3K Buy
1,226
+1,083
+757% +$21.1K ﹤0.01% 2010
2024
Q4 		$2.6K Buy
+143
New +$2.93K ﹤0.01% 2460
2023
Q1 		– Sell
-3
Closed -$120 – 2797
2022
Q4 		$120 Sell
3
-242
-99% -$9.88K ﹤0.01% 2714
2022
Q3 		$10K Buy
245
+209
+581% +$14.5K ﹤0.01% 1906
2022
Q2 		$3K Sell
36
-59
-62% -$7.07K ﹤0.01% 2159
2022
Q1 		$15K Hold
95
– – ﹤0.01% 1478
2021
Q4 		$21K Hold
95
– – ﹤0.01% 1296
2021
Q3 		$17K Sell
95
-1
-1% -$194 ﹤0.01% 1351
2021
Q2 		$17K Hold
96
– – ﹤0.01% 1308
2021
Q1 		$21K Sell
96
-6
-6% -$1.33K ﹤0.01% 1165
2020
Q4 		$22K Sell
102
-5
-5% -$1K ﹤0.01% 1068
2020
Q3 		$19K Buy
107
+6
+6% +$1.2K ﹤0.01% 989
2020
Q2 		$21K Buy
101
+14
+16% +$2.65K ﹤0.01% 1040
2020
Q1 		$14K Buy
87
+9
+12% +$1.77K ﹤0.01% 1376
2019
Q4 		$18K Hold
78
– – ﹤0.01% 1731
2019
Q3 		$14K Sell
78
-9
-10% -$1.8K ﹤0.01% 1701
2019
Q2 		$18K Buy
87
+9
+12% +$1.79K ﹤0.01% 1667
2019
Q1 		$13K Buy
78
+5
+7% +$842 ﹤0.01% 1639
2018
Q4 		$9K Buy
73
+68
+1,360% +$13K ﹤0.01% 1444
2018
Q3 		$1K Hold
5
– – ﹤0.01% 2058
2018
Q2 		$1K Hold
5
– – ﹤0.01% 2075
2018
Q1 		$1K Hold
5
– – ﹤0.01% 2071
2017
Q4 		$1K Hold
5
– – ﹤0.01% 2023
2017
Q3 		$1K Hold
5
– – ﹤0.01% 2036
2017
Q2 		$0 Hold
5
– – ﹤0.01% 2092
2017
Q1 		$1K Hold
5
– – ﹤0.01% 1914
2016
Q4 		$1K Hold
5
– – ﹤0.01% 1845
2016
Q3 		$1K Hold
5
– – ﹤0.01% 1829
2016
Q2 		$1K Hold
5
– – ﹤0.01% 1811
2016
Q1 		$1K Buy
+5
New +$1.13K ﹤0.01% 1633
2015
Q3 		– Sell
-19
Closed -$5K – 1402
2015
Q2 		$5K Buy
+19
New +$6.02K ﹤0.01% 845

Other funds holding MAGN

NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Quadrant Capital Group's MAGN Position: Q1 2026 in Review

Quadrant Capital Group reduced its Magnera Corp (MAGN) stake by 22% in Q1 2026, selling an estimated $5.34K and leaving 1,444 shares worth $13.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2112.

Quadrant Capital Group first reported a position in MAGN in Q2 2015 and has held it in 34 quarters since. The position peaked at $28.2K in Q4 2025. 175 funds tracked by Wall St. Rank hold MAGN as of Q1 2026.

  • Quadrant Capital Group held 1,444 shares of Magnera Corp worth $13.7K as of Q1 2026.
  • Quadrant Capital Group sold 418 Magnera Corp shares in Q1 2026, an estimated $5.34K.
  • Magnera Corp made up ﹤0.01% of Quadrant Capital Group's portfolio in Q1 2026, its #2112 holding.
  • Quadrant Capital Group first reported a position in Magnera Corp in Q2 2015 and has held it in 34 quarters since.
  • Quadrant Capital Group's Magnera Corp position peaked at $28.2K in Q4 2025.
  • 175 funds tracked by Wall St. Rank held Magnera Corp as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.