Squarepoint
MAGN

Squarepoint’s Magnera Corp MAGN Stock Holding History

Squarepoint’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
Q2 		$2.55M Buy
217,272
+39,394
+22% +$432K ﹤0.01% 2150
2026
Q1 		$1.69M Buy
177,878
+19,428
+12% +$248K ﹤0.01% 2324
2025
Q4 		$2.4M Buy
158,450
+131,764
+494% +$1.53M ﹤0.01% 1933
2025
Q3 		$313K Buy
+26,686
New +$331K ﹤0.01% 3625
2025
Q2 		– Sell
-46,018
Closed -$836K – 5195
2025
Q1 		$836K Buy
46,018
+17,059
+59% +$332K ﹤0.01% 2824
2024
Q4 		$526K Buy
28,959
+24,297
+521% +$497K ﹤0.01% 3686
2024
Q3 		$109K Sell
4,662
-9,662
-67% -$202K ﹤0.01% 3851
2024
Q2 		$259K Buy
14,324
+5,332
+59% +$115K ﹤0.01% 3508
2024
Q1 		$234K Buy
8,992
+3,040
+51% +$72.1K ﹤0.01% 3532
2023
Q4 		$150K Buy
5,952
+2,159
+57% +$45.5K ﹤0.01% 3678
2023
Q3 		$98.6K Sell
3,793
-517
-12% -$17.2K ﹤0.01% 3560
2023
Q2 		$169K Buy
4,310
+768
+22% +$34.8K ﹤0.01% 3264
2023
Q1 		$147K Sell
3,542
-13,754
-80% -$634K ﹤0.01% 2896
2022
Q4 		$625K Buy
17,296
+10,506
+155% +$429K ﹤0.01% 2139
2022
Q3 		$275K Sell
6,790
-239
-3% -$16.6K ﹤0.01% 2531
2022
Q2 		$629K Buy
7,029
+4,978
+243% +$597K ﹤0.01% 1886
2022
Q1 		$330K Buy
+2,051
New +$406K ﹤0.01% 2228
2021
Q3 		– Sell
-3,787
Closed -$688K – 3527
2021
Q2 		$688K Buy
+3,787
New +$745K ﹤0.01% 1914
2020
Q3 		– Sell
-1,412
Closed -$295K – 2905
2020
Q2 		$295K Buy
+1,412
New +$268K ﹤0.01% 1613
2020
Q1 		– Sell
-3,849
Closed -$916K – 2638
2019
Q4 		$916K Sell
3,849
-849
-18% -$189K 0.01% 1384
2019
Q3 		$940K Buy
4,698
+3,167
+207% +$633K 0.01% 1279
2019
Q2 		$336K Buy
+1,531
New +$305K ﹤0.01% 1884

Other funds holding MAGN

NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ECM
Engine Capital Management New York $1.03B AUM 4.33% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $78.6M AUM 1.93% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.32B AUM 132.6% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.24B AUM 137.67% 1-Year Est. Return
DCM
DG Capital Management New York $475M AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Squarepoint's MAGN Position: Q2 2026 in Review

Squarepoint increased its Magnera Corp (MAGN) stake by 22% in Q2 2026, buying an estimated $432K and bringing the position to 217,272 shares worth $2.55M. The position accounts for ﹤0.01% of the portfolio, ranked #2150.

Squarepoint first reported a position in MAGN in Q2 2019 and has held it in 22 quarters since. 180 funds tracked by Wall St. Rank hold MAGN as of Q2 2026.

  • Squarepoint held 217,272 shares of Magnera Corp worth $2.55M as of Q2 2026.
  • Squarepoint bought 39,394 Magnera Corp shares in Q2 2026, an estimated $432K.
  • Magnera Corp made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #2150 holding.
  • Squarepoint first reported a position in Magnera Corp in Q2 2019 and has held it in 22 quarters since.
  • 180 funds tracked by Wall St. Rank held Magnera Corp as of Q2 2026.

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