Rockefeller Capital Management’s Magnera Corp MAGN Stock Holding History

Rockefeller Capital Management’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	$12.8K	Buy	1,344 +882	+191%	+$11.3K	﹤0.01%	3887
2025 Q4	$7K	Buy	462 +1	+0.2%	+$12	﹤0.01%	3950
2025 Q3	$5.4K	Buy	+461	New	+$5.72K	﹤0.01%	3849
2022 Q3	–	Sell	-58	Closed	-$5K	–	4455
2022 Q2	$5K	Buy	58 +8	+16%	+$959	﹤0.01%	3485
2022 Q1	$7K	Sell	50 -1	-2%	-$198	﹤0.01%	3240
2021 Q4	$11K	Buy	51 +2	+4%	+$435	﹤0.01%	2952
2021 Q3	$9K	Hold	49	–	–	﹤0.01%	2959
2021 Q2	$8K	Hold	49	–	–	﹤0.01%	2896
2021 Q1	$11K	Buy	49 +7	+17%	+$1.56K	﹤0.01%	2559
2020 Q4	$8K	Hold	42	–	–	﹤0.01%	2316
2020 Q3	$7K	Sell	42 -6	-13%	-$1.2K	﹤0.01%	2132
2020 Q2	$10K	Buy	48 +6	+14%	+$1.14K	﹤0.01%	1907
2020 Q1	$7K	Hold	42	–	–	﹤0.01%	1870
2019 Q4	$10K	Hold	42	–	–	﹤0.01%	1623
2019 Q3	$8K	Hold	42	–	–	﹤0.01%	1504
2019 Q2	$9K	Buy	+42	New	+$8.37K	﹤0.01%	1288

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

Rockefeller Capital Management's MAGN Position: Q1 2026 in Review

Rockefeller Capital Management increased its Magnera Corp (MAGN) stake by 191% in Q1 2026, buying an estimated $11.3K and bringing the position to 1,344 shares worth $12.8K. The position accounts for ﹤0.01% of the portfolio, ranked #3887.

Rockefeller Capital Management first reported a position in MAGN in Q2 2019 and has held it in 16 quarters since. 175 funds tracked by Wall St. Rank hold MAGN as of Q1 2026.

Rockefeller Capital Management held 1,344 shares of Magnera Corp worth $12.8K as of Q1 2026.
Rockefeller Capital Management bought 882 Magnera Corp shares in Q1 2026, an estimated $11.3K.
Magnera Corp made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #3887 holding.
Rockefeller Capital Management first reported a position in Magnera Corp in Q2 2019 and has held it in 16 quarters since.
175 funds tracked by Wall St. Rank held Magnera Corp as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.