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 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

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return

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 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 New York $166B AUM 43.98% 1-Year Est. Return

Quarry LP's MAGN Position: Q1 2026 in Review

Quarry LP sold out of Magnera Corp (MAGN) in Q1 2026, closing a stake of 1,971 shares — an estimated $29.8K sold.

Quarry LP first reported a position in MAGN in Q1 2024 and held it in 3 quarters. The position peaked at $29.8K in Q4 2025. 175 funds tracked by Wall St. Rank hold MAGN as of Q1 2026.

Quarry LP reported no remaining Magnera Corp position as of Q1 2026 after selling out during the quarter.
Quarry LP sold 1,971 Magnera Corp shares in Q1 2026, an estimated $29.8K.
Quarry LP first reported a position in Magnera Corp in Q1 2024 and held it in 3 quarters.
Quarry LP's Magnera Corp position peaked at $29.8K in Q4 2025.
175 funds tracked by Wall St. Rank held Magnera Corp as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.