TAM
MAGN

Tocqueville Asset Management’s Magnera Corp MAGN Stock Holding History

Tocqueville Asset 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
2025
Q4 		– Sell
-70,000
Closed -$820K – 604
2025
Q3 		$820K Sell
70,000
-35,000
-33% -$435K 0.01% 386
2025
Q2 		$1.27M Hold
105,000
– – 0.02% 334
2025
Q1 		$1.91M Hold
105,000
– – 0.03% 276
2024
Q4 		$1.91M Buy
+105,000
New +$2.15M 0.03% 285
2024
Q1 		– Sell
-977
Closed -$24.6K – 557
2023
Q4 		$24.6K Sell
977
-1,486
-60% -$31.3K ﹤0.01% 515
2023
Q3 		$64K Hold
2,463
– – ﹤0.01% 504
2023
Q2 		$96.7K Sell
2,463
-1,693
-41% -$76.8K ﹤0.01% 523
2023
Q1 		$172K Sell
4,156
-267
-6% -$12.3K ﹤0.01% 507
2022
Q4 		$160K Sell
4,423
-673
-13% -$27.5K ﹤0.01% 553
2022
Q3 		$206K Sell
5,096
-616
-11% -$42.8K ﹤0.01% 568
2022
Q2 		$511K Hold
5,712
– – 0.01% 489
2022
Q1 		$919K Hold
5,712
– – 0.01% 434
2021
Q4 		$1.28M Buy
5,712
+4,470
+360% +$972K 0.02% 433
2021
Q3 		$228K Buy
+1,242
New +$241K ﹤0.01% 681

Other funds holding MAGN

LC
Littlejohn & Co Greenwich, Connecticut $78.6M AUM 1.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
ECM
Engine Capital Management New York $1.03B AUM 4.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Tocqueville Asset Management's MAGN Position: Q4 2025 in Review

Tocqueville Asset Management sold out of Magnera Corp (MAGN) in Q4 2025, closing a stake of 70,000 shares — an estimated $820K sold.

Tocqueville Asset Management first reported a position in MAGN in Q3 2021 and held it in 14 quarters. The position peaked at $1.91M in Q4 2024. 188 funds tracked by Wall St. Rank hold MAGN as of Q4 2025.

  • Tocqueville Asset Management reported no remaining Magnera Corp position as of Q4 2025 after selling out during the quarter.
  • Tocqueville Asset Management sold 70,000 Magnera Corp shares in Q4 2025, an estimated $820K.
  • Tocqueville Asset Management first reported a position in Magnera Corp in Q3 2021 and held it in 14 quarters.
  • Tocqueville Asset Management's Magnera Corp position peaked at $1.91M in Q4 2024.
  • 188 funds tracked by Wall St. Rank held Magnera Corp as of Q4 2025.

Based on Tocqueville Asset Management's 13F filing for Q4 2025, filed 12 Feb 2026.