Turtle Creek Asset Management’s Magnera Corp MAGN Stock Holding History

Turtle Creek 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	-314,733	Closed	-$3.69M	–	42
2025 Q3	$3.69M	Hold	314,733	–	–	0.11%	32
2025 Q2	$3.8M	Hold	314,733	–	–	0.11%	30
2025 Q1	$5.72M	Sell	314,733 -257,854	-45%	-$5.01M	0.16%	29
2024 Q4	$10.4M	Buy	+572,587	New	+$11.7M	0.27%	27

Other funds holding MAGN

Littlejohn & Co Greenwich, Connecticut $78.6M AUM 1.93% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 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 Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Turtle Creek Asset Management's MAGN Position: Q4 2025 in Review

Turtle Creek Asset Management sold out of Magnera Corp (MAGN) in Q4 2025, closing a stake of 314,733 shares — an estimated $3.69M sold.

Turtle Creek Asset Management first reported a position in MAGN in Q4 2024 and held it in 4 quarters. The position peaked at $10.4M in Q4 2024. 188 funds tracked by Wall St. Rank hold MAGN as of Q4 2025.

Turtle Creek Asset Management reported no remaining Magnera Corp position as of Q4 2025 after selling out during the quarter.
Turtle Creek Asset Management sold 314,733 Magnera Corp shares in Q4 2025, an estimated $3.69M.
Turtle Creek Asset Management first reported a position in Magnera Corp in Q4 2024 and held it in 4 quarters.
Turtle Creek Asset Management's Magnera Corp position peaked at $10.4M in Q4 2024.
188 funds tracked by Wall St. Rank held Magnera Corp as of Q4 2025.

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