TI
MAGN

Trexquant Investment’s Magnera Corp MAGN Stock Holding History

Trexquant Investment’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 		$2.06M Sell
175,176
-112,128
-39% -$1.23M 0.01% 1181
2026
Q1 		$2.73M Buy
287,304
+85,105
+42% +$1.09M 0.02% 881
2025
Q4 		$3.06M Buy
202,199
+135,821
+205% +$1.57M 0.03% 805
2025
Q3 		$778K Sell
66,378
-59,872
-47% -$744K 0.01% 1210
2025
Q2 		$1.53M Buy
+126,250
New +$1.74M 0.02% 982
2025
Q1 		– Sell
-26,210
Closed -$476K – 1930
2024
Q4 		$476K Buy
+26,210
New +$536K 0.01% 1295
2019
Q2 		– Sell
-975
Closed -$179K – 1180
2019
Q1 		$179K Buy
+975
New +$164K 0.01% 884
2016
Q2 		– Sell
-1,016
Closed -$274K – 1148
2016
Q1 		$274K Buy
+1,016
New +$230K 0.03% 759
2015
Q4 		– Sell
-3,772
Closed -$844K – 1309
2015
Q3 		$844K Buy
3,772
+1,503
+66% +$373K 0.07% 487
2015
Q2 		$648K Sell
2,269
-216
-9% -$68.4K 0.07% 512
2015
Q1 		$889K Buy
2,485
+903
+57% +$290K 0.09% 427
2014
Q4 		$525K Buy
+1,582
New +$510K 0.09% 444

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

Trexquant Investment's MAGN Position: Q2 2026 in Review

Trexquant Investment reduced its Magnera Corp (MAGN) stake by 39% in Q2 2026, selling an estimated $1.23M and leaving 175,176 shares worth $2.06M. The position accounts for 0.01% of the portfolio, ranked #1181.

Trexquant Investment first reported a position in MAGN in Q4 2014 and has held it in 12 quarters since. The position peaked at $3.06M in Q4 2025. 180 funds tracked by Wall St. Rank hold MAGN as of Q2 2026.

  • Trexquant Investment held 175,176 shares of Magnera Corp worth $2.06M as of Q2 2026.
  • Trexquant Investment sold 112,128 Magnera Corp shares in Q2 2026, an estimated $1.23M.
  • Magnera Corp made up 0.01% of Trexquant Investment's portfolio in Q2 2026, its #1181 holding.
  • Trexquant Investment first reported a position in Magnera Corp in Q4 2014 and has held it in 12 quarters since.
  • Trexquant Investment's Magnera Corp position peaked at $3.06M in Q4 2025.
  • 180 funds tracked by Wall St. Rank held Magnera Corp as of Q2 2026.

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