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
Q2 		– Sell
-117,506
Closed -$1.12M – 868
2026
Q1 		$1.12M Sell
117,506
-15,258
-11% -$195K 0.02% 321
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 $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

Weiss Asset Management's MAGN Position: Q2 2026 in Review

Weiss Asset Management sold out of Magnera Corp (MAGN) in Q2 2026, closing a stake of 117,506 shares — an estimated $1.12M sold.

Weiss Asset Management first reported a position in MAGN in Q1 2025 and held it in 5 quarters. The position peaked at $3.96M in Q3 2025. 179 funds tracked by Wall St. Rank hold MAGN as of Q2 2026.

  • Weiss Asset Management reported no remaining Magnera Corp position as of Q2 2026 after selling out during the quarter.
  • Weiss Asset Management sold 117,506 Magnera Corp shares in Q2 2026, an estimated $1.12M.
  • Weiss Asset Management first reported a position in Magnera Corp in Q1 2025 and held it in 5 quarters.
  • Weiss Asset Management's Magnera Corp position peaked at $3.96M in Q3 2025.
  • 179 funds tracked by Wall St. Rank held Magnera Corp as of Q2 2026.

Based on Weiss Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.