SignatureFD’s Magnera Corp MAGN Stock Holding History

SignatureFD’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 Q3	$624	Hold	55	–	–	﹤0.01%	3388
2026 Q2	$646	Hold	55	–	–	﹤0.01%	3321
2026 Q1	$523	Hold	55	–	–	﹤0.01%	3305
2025 Q4	$833	Hold	55	–	–	﹤0.01%	3146
2025 Q3	$645	Sell	55 -2	-4%	-$25	﹤0.01%	3151
2025 Q2	$689	Sell	57 -52	-48%	-$715	﹤0.01%	3066
2025 Q1	$1.98K	Buy	109 +11	+11%	+$214	﹤0.01%	2879
2024 Q4	$1.78K	Buy	+98	New	+$2K	﹤0.01%	2907
2022 Q3	–	Sell	-18	Closed	-$2K	–	3395
2022 Q2	$2K	Buy	+18	New	+$2.16K	﹤0.01%	2826
2015 Q2	–	Sell	-1	Closed	–	–	1142
2015 Q1	$0	Buy	+1	New	+$322	﹤0.01%	1049

Other funds holding MAGN

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Private Management Group Irvine, California $3.63B AUM 11.02% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

SummerHaven Investment Management Stamford, Connecticut $179M AUM 57.61% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Tactive Advisors Jacksonville, Florida $416M AUM 26.3% 1-Year Est. Return

STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

State of Wyoming Cheyenne, Wyoming $1.29B AUM 32.25% 1-Year Est. Return

SignatureFD's MAGN Position: Q3 2026 in Review

SignatureFD held its Magnera Corp (MAGN) position steady in Q3 2026 at 55 shares worth $624. The position accounts for ﹤0.01% of the portfolio, ranked #3388.

SignatureFD first reported a position in MAGN in Q1 2015 and has held it in 10 quarters since. The position peaked at $2K in Q2 2022. 37 funds tracked by Wall St. Rank hold MAGN as of Q3 2026.

SignatureFD held 55 shares of Magnera Corp worth $624 as of Q3 2026.
SignatureFD left its Magnera Corp share count unchanged in Q3 2026.
Magnera Corp made up ﹤0.01% of SignatureFD's portfolio in Q3 2026, its #3388 holding.
SignatureFD first reported a position in Magnera Corp in Q1 2015 and has held it in 10 quarters since.
SignatureFD's Magnera Corp position peaked at $2K in Q2 2022.
37 funds tracked by Wall St. Rank held Magnera Corp as of Q3 2026.

Based on SignatureFD's 13F filing for Q3 2026, filed 23 Oct 2026.