VFA
MAGN

Valeo Financial Advisors’s Magnera Corp MAGN Stock Holding History

Valeo Financial Advisors’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 		$118K Hold
10,000
– – ﹤0.01% 793
2026
Q1 		$95.1K Hold
10,000
– – ﹤0.01% 715
2025
Q4 		$151K Sell
10,000
-55
-0.5% -$637 ﹤0.01% 774
2025
Q3 		$118K Buy
10,055
+55
+0.6% +$683 ﹤0.01% 786
2025
Q2 		$121K Buy
+10,000
New +$138K ﹤0.01% 738

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

Valeo Financial Advisors's MAGN Position: Q2 2026 in Review

Valeo Financial Advisors held its Magnera Corp (MAGN) position steady in Q2 2026 at 10,000 shares worth $118K. The position accounts for ﹤0.01% of the portfolio, ranked #793.

Valeo Financial Advisors first reported a position in MAGN in Q2 2025 and has held it in 5 quarters since. The position peaked at $151K in Q4 2025. 179 funds tracked by Wall St. Rank hold MAGN as of Q2 2026.

  • Valeo Financial Advisors held 10,000 shares of Magnera Corp worth $118K as of Q2 2026.
  • Valeo Financial Advisors left its Magnera Corp share count unchanged in Q2 2026.
  • Magnera Corp made up ﹤0.01% of Valeo Financial Advisors's portfolio in Q2 2026, its #793 holding.
  • Valeo Financial Advisors first reported a position in Magnera Corp in Q2 2025 and has held it in 5 quarters since.
  • Valeo Financial Advisors's Magnera Corp position peaked at $151K in Q4 2025.
  • 179 funds tracked by Wall St. Rank held Magnera Corp as of Q2 2026.

Based on Valeo Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.