Versant Capital Management’s Magnera Corp MAGN Stock Holding History

Versant Capital 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
2026 Q2	$82	Hold	7	–	–	﹤0.01%	2736
2026 Q1	$67	Sell	7 -2	-22%	-$26	﹤0.01%	2771
2025 Q4	$136	Sell	9 -13	-59%	-$151	﹤0.01%	2627
2025 Q3	$258	Hold	22	–	–	﹤0.01%	2597
2025 Q2	$266	Sell	22 -35	-61%	-$481	﹤0.01%	2584
2025 Q1	$1.03K	Sell	57 -28	-33%	-$544	﹤0.01%	2353
2024 Q4	$1.54K	Buy	85 +43	+102%	+$880	﹤0.01%	2109
2024 Q3	$983	Hold	42	–	–	﹤0.01%	1745
2024 Q2	$759	Hold	42	–	–	﹤0.01%	1725
2024 Q1	$1.09K	Hold	42	–	–	﹤0.01%	1518
2023 Q4	$1.06K	Hold	42	–	–	﹤0.01%	1492
2023 Q3	$1.09K	Hold	42	–	–	﹤0.01%	1497
2023 Q2	$1.65K	Sell	42 -14	-25%	-$635	﹤0.01%	1443
2023 Q1	$2.33K	Sell	56 -121	-68%	-$5.58K	﹤0.01%	1231
2022 Q4	$6.39K	Buy	177 +29	+20%	+$1.18K	﹤0.01%	806
2022 Q3	$6K	Buy	148 +100	+208%	+$6.95K	﹤0.01%	809
2022 Q2	$4K	Buy	48 +13	+37%	+$1.56K	﹤0.01%	948
2022 Q1	$6K	Sell	35 -5	-13%	-$990	﹤0.01%	854
2021 Q4	$9K	Hold	40	–	–	﹤0.01%	741
2021 Q3	$7K	Hold	40	–	–	﹤0.01%	817
2021 Q2	$7K	Sell	40 -25	-38%	-$4.92K	﹤0.01%	826
2021 Q1	$15K	Hold	65	–	–	0.01%	661
2020 Q4	$13K	Hold	65	–	–	0.01%	662
2020 Q3	$11K	Hold	65	–	–	﹤0.01%	637
2020 Q2	$13K	Buy	65 +23	+55%	+$4.36K	0.01%	559
2020 Q1	$6K	Sell	42 -22	-34%	-$4.33K	﹤0.01%	727
2019 Q4	$15K	Sell	64 -3	-4%	-$667	0.01%	564
2019 Q3	$13K	Sell	67 -5	-7%	-$1K	0.01%	628
2019 Q2	$15K	Sell	72 -23	-24%	-$4.58K	0.01%	580
2019 Q1	$17K	Buy	95 +50	+111%	+$8.42K	0.01%	702
2018 Q4	$5K	Buy	45 +1	+2%	+$192	﹤0.01%	1054
2018 Q3	$11K	Sell	44 -22	-33%	-$5.37K	﹤0.01%	882
2018 Q2	$16K	Hold	66	–	–	0.01%	729
2018 Q1	$17K	Hold	66	–	–	0.01%	702
2017 Q4	$18K	Buy	66 +25	+61%	+$6.5K	0.01%	709
2017 Q3	$10K	Sell	41 -38	-48%	-$9.06K	0.01%	864
2017 Q2	$20K	Buy	79 +39	+98%	+$9.93K	0.01%	597
2017 Q1	$11K	Buy	40 +4	+11%	+$1.2K	0.01%	821
2016 Q4	$11K	Sell	36 -9	-20%	-$2.6K	0.01%	804
2016 Q3	$12K	Buy	45 +10	+29%	+$2.78K	0.01%	756
2016 Q2	$8K	Sell	35 -2	-5%	-$537	﹤0.01%	868
2016 Q1	$9K	Buy	37 +10	+37%	+$2.27K	0.01%	804
2015 Q4	$6K	Buy	+27	New	+$6.35K	﹤0.01%	904

Other funds holding MAGN

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

TWD

True Wealth Design Akron, Ohio $420M AUM 22.7% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Versant Capital Management's MAGN Position: Q2 2026 in Review

Versant Capital Management held its Magnera Corp (MAGN) position steady in Q2 2026 at 7 shares worth $82. The position accounts for ﹤0.01% of the portfolio, ranked #2736.

Versant Capital Management first reported a position in MAGN in Q4 2015 and has held it in 43 quarters since. The position peaked at $20K in Q2 2017. 11 funds tracked by Wall St. Rank hold MAGN as of Q2 2026.

Versant Capital Management held 7 shares of Magnera Corp worth $82 as of Q2 2026.
Versant Capital Management left its Magnera Corp share count unchanged in Q2 2026.
Magnera Corp made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #2736 holding.
Versant Capital Management first reported a position in Magnera Corp in Q4 2015 and has held it in 43 quarters since.
Versant Capital Management's Magnera Corp position peaked at $20K in Q2 2017.
11 funds tracked by Wall St. Rank held Magnera Corp as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.