Red Tortoise LLC’s Magnera Corp MAGN Stock Holding History

Red Tortoise LLC’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	$2.99K	Hold	314	–	–	﹤0.01%	473
2025 Q4	$4.75K	Buy	+314	New	+$3.64K	﹤0.01%	398

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

Red Tortoise LLC's MAGN Position: Q1 2026 in Review

Red Tortoise LLC held its Magnera Corp (MAGN) position steady in Q1 2026 at 314 shares worth $2.99K. The position accounts for ﹤0.01% of the portfolio, ranked #473.

Red Tortoise LLC first reported a position in MAGN in Q4 2025 and has held it in 2 quarters since. The position peaked at $4.75K in Q4 2025. 175 funds tracked by Wall St. Rank hold MAGN as of Q1 2026.

Red Tortoise LLC held 314 shares of Magnera Corp worth $2.99K as of Q1 2026.
Red Tortoise LLC left its Magnera Corp share count unchanged in Q1 2026.
Magnera Corp made up ﹤0.01% of Red Tortoise LLC's portfolio in Q1 2026, its #473 holding.
Red Tortoise LLC first reported a position in Magnera Corp in Q4 2025 and has held it in 2 quarters since.
Red Tortoise LLC's Magnera Corp position peaked at $4.75K in Q4 2025.
175 funds tracked by Wall St. Rank held Magnera Corp as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.