WAM
MAGN

Weiss Asset Management’s Magnera Corp MAGN Stock Holding History

Weiss 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
2026
Q1 		$1.12M Sell
117,506
-15,258
-11% -$195K 0.02% 320
2025
Q4 		$2.01M Sell
132,764
-205,466
-61% -$2.38M 0.03% 305
2025
Q3 		$3.96M Buy
338,230
+163,845
+94% +$2.03M 0.05% 179
2025
Q2 		$2.11M Buy
174,385
+85,673
+97% +$1.18M 0.02% 246
2025
Q1 		$1.61M Buy
+88,712
New +$1.72M 0.03% 173

Other funds holding MAGN

NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Weiss Asset Management's MAGN Position: Q1 2026 in Review

Weiss Asset Management reduced its Magnera Corp (MAGN) stake by 11% in Q1 2026, selling an estimated $195K and leaving 117,506 shares worth $1.12M. The position accounts for 0.02% of the portfolio, ranked #320.

Weiss Asset Management first reported a position in MAGN in Q1 2025 and has held it in 5 quarters since. The position peaked at $3.96M in Q3 2025. 175 funds tracked by Wall St. Rank hold MAGN as of Q1 2026.

  • Weiss Asset Management held 117,506 shares of Magnera Corp worth $1.12M as of Q1 2026.
  • Weiss Asset Management sold 15,258 Magnera Corp shares in Q1 2026, an estimated $195K.
  • Magnera Corp made up 0.02% of Weiss Asset Management's portfolio in Q1 2026, its #320 holding.
  • Weiss Asset Management first reported a position in Magnera Corp in Q1 2025 and has held it in 5 quarters since.
  • Weiss Asset Management's Magnera Corp position peaked at $3.96M in Q3 2025.
  • 175 funds tracked by Wall St. Rank held Magnera Corp as of Q1 2026.

Based on Weiss Asset Management's 13F filing for Q1 2026, filed 15 May 2026.