RBF Capital’s Magnera Corp MAGN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$535K Hold
45,492
0.02% 380
2026
Q1
$433K Sell
45,492
-8,500
-16% -$109K 0.02% 384
2025
Q4
$817K Hold
53,992
0.04% 328
2025
Q3
$633K Hold
53,992
0.03% 374
2025
Q2
$652K Hold
53,992
0.03% 378
2025
Q1
$980K Hold
53,992
0.06% 297
2024
Q4
$981K Buy
53,992
+20,914
+63% +$428K 0.05% 292
2024
Q3
$774K Sell
33,078
-1,090
-3% -$22.8K 0.04% 335
2024
Q2
$617K Buy
+34,168
New +$736K 0.04% 348
2018
Q1
Sell
-1,077
Closed -$300K 395
2017
Q4
$300K Buy
+1,077
New +$280K 0.03% 279

Other funds holding MAGN

RBF Capital's MAGN Position: Q2 2026 in Review

RBF Capital held its Magnera Corp (MAGN) position steady in Q2 2026 at 45,492 shares worth $535K. The position accounts for 0.02% of the portfolio, ranked #380.

RBF Capital first reported a position in MAGN in Q4 2017 and has held it in 10 quarters since. The position peaked at $981K in Q4 2024. 179 funds tracked by Wall St. Rank hold MAGN as of Q2 2026.

  • RBF Capital held 45,492 shares of Magnera Corp worth $535K as of Q2 2026.
  • RBF Capital left its Magnera Corp share count unchanged in Q2 2026.
  • Magnera Corp made up 0.02% of RBF Capital's portfolio in Q2 2026, its #380 holding.
  • RBF Capital first reported a position in Magnera Corp in Q4 2017 and has held it in 10 quarters since.
  • RBF Capital's Magnera Corp position peaked at $981K in Q4 2024.
  • 179 funds tracked by Wall St. Rank held Magnera Corp as of Q2 2026.

Based on RBF Capital's 13F filing for Q2 2026, filed 14 Aug 2026.