RBF Capital’s Magnera Corp MAGN Stock Holding History

RBF 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
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

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

RBF Capital's MAGN Position: Q1 2026 in Review

RBF Capital reduced its Magnera Corp (MAGN) stake by 16% in Q1 2026, selling an estimated $109K and leaving 45,492 shares worth $433K. The position accounts for 0.02% of the portfolio, ranked #384.

RBF Capital first reported a position in MAGN in Q4 2017 and has held it in 9 quarters since. The position peaked at $981K in Q4 2024. 175 funds tracked by Wall St. Rank hold MAGN as of Q1 2026.

RBF Capital held 45,492 shares of Magnera Corp worth $433K as of Q1 2026.
RBF Capital sold 8,500 Magnera Corp shares in Q1 2026, an estimated $109K.
Magnera Corp made up 0.02% of RBF Capital's portfolio in Q1 2026, its #384 holding.
RBF Capital first reported a position in Magnera Corp in Q4 2017 and has held it in 9 quarters since.
RBF Capital's Magnera Corp position peaked at $981K in Q4 2024.
175 funds tracked by Wall St. Rank held Magnera Corp as of Q1 2026.

Based on RBF Capital's 13F filing for Q1 2026, filed 15 May 2026.