QL
MAGN

Quarry LP’s Magnera Corp MAGN Stock Holding History

Quarry LP’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 		$2.15K Buy
+183
New +$2.01K ﹤0.01% 1593
2026
Q1 		– Sell
-1,971
Closed -$29.8K – 2382
2025
Q4 		$29.8K Buy
+1,971
New +$22.8K ﹤0.01% 830
2024
Q3 		– Sell
-88
Closed -$1.58K – 2153
2024
Q2 		$1.58K Buy
88
+81
+1,157% +$1.74K ﹤0.01% 1660
2024
Q1 		$192 Buy
+7
New +$166 ﹤0.01% 1607

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

Quarry LP's MAGN Position: Q2 2026 in Review

Quarry LP opened a new position in Magnera Corp (MAGN) in Q2 2026: 183 shares worth $2.15K. The stake represents ﹤0.01% of the portfolio and ranks #1593 among its holdings. This is a return to the name: Quarry LP previously reported a position in MAGN as recently as Q4 2025.

Quarry LP first reported a position in MAGN in Q1 2024 and has held it in 4 quarters since. The position peaked at $29.8K in Q4 2025. 180 funds tracked by Wall St. Rank hold MAGN as of Q2 2026.

  • Quarry LP held 183 shares of Magnera Corp worth $2.15K as of Q2 2026.
  • Magnera Corp was a new Quarry LP position in Q2 2026.
  • Magnera Corp made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1593 holding.
  • Quarry LP first reported a position in Magnera Corp in Q1 2024 and has held it in 4 quarters since.
  • Quarry LP's Magnera Corp position peaked at $29.8K in Q4 2025.
  • 180 funds tracked by Wall St. Rank held Magnera Corp as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.