Quent Capital’s Magnera Corp MAGN Stock Holding History

Quent Capital’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
2025 Q2	–	Sell	-14	Closed	-$254	–	1317
2025 Q1	$254	Hold	14	–	–	﹤0.01%	1276
2024 Q4	$254	Buy	+14	New	+$286	﹤0.01%	1296

Other funds holding MAGN

MAP

Madison Avenue Partners New York $2.3B AUM 115.82% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Quent Capital's MAGN Position: Q2 2025 in Review

Quent Capital sold out of Magnera Corp (MAGN) in Q2 2025, closing a stake of 14 shares — an estimated $254 sold.

Quent Capital first reported a position in MAGN in Q4 2024 and held it in 2 quarters. The position peaked at $254 in Q1 2025. 187 funds tracked by Wall St. Rank hold MAGN as of Q2 2025.

Quent Capital reported no remaining Magnera Corp position as of Q2 2025 after selling out during the quarter.
Quent Capital sold 14 Magnera Corp shares in Q2 2025, an estimated $254.
Quent Capital first reported a position in Magnera Corp in Q4 2024 and held it in 2 quarters.
Quent Capital's Magnera Corp position peaked at $254 in Q1 2025.
187 funds tracked by Wall St. Rank held Magnera Corp as of Q2 2025.

Based on Quent Capital's 13F filing for Q2 2025, filed 21 Jul 2025.