MAGN — MAGNERA CORP
As of Q2 2026, 25 SEC-registered investment managers reported holding MAGN (MAGNERA CORP) in their latest 13F filings, with a combined reported value of $110.26M across 9.42M shares. That is +8.5% by share count (+739.18K shares) versus the previous quarter, while reported value moved +34.2%. Ownership is concentrated: the five largest holders account for 68.2% of reported value and the top ten for 90.2%.
Compared with the prior quarter, 3 opened new positions, 16 added to existing stakes, 6 trimmed, 4 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
MAGN is classified in the Materials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 2.18M | $33.07M | 0.00% | Add |
| BlackRock Inc history | Q2 2026 | 2.60M | $30.51M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 1.53M | $18.03M | 0.00% | Reduce |
| Scopia Capital Management history | Q2 2025 | 1.01M | $12.21M | 1.49% | Add |
| Geode Capital Management history | Q2 2026 | 862.38K | $10.14M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 789.75K | $9.28M | 0.01% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 610.87K | $7.24M | 0.00% | New |
| UBS Group AG history | Q2 2026 | 506.93K | $5.96M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 479.55K | $5.63M | 0.00% | Add |
| Soros Fund Management history | Q4 2024 | 275.00K | $5.00M | 0.09% | New |
| Charles Schwab Investment Management history | Q2 2026 | 423.31K | $4.97M | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 371.49K | $4.36M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 283.74K | $3.33M | 0.00% | Add |
| Norges Bank Investment Management history | Q2 2026 | 180.50K | $2.12M | 0.00% | New |
| Millennium Management history | Q1 2026 | 199.97K | $1.90M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 135.28K | $1.59M | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 127.70K | $1.50M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 99.71K | $1.17M | 0.00% | Reduce |
| Arrowstreet Capital history | Q4 2024 | 54.75K | $994.79K | 0.00% | New |
| Balyasny Asset Management history | Q2 2026 | 81.31K | $955.39K | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 610.87K sh · $7.24M
- Norges Bank Investment Management 180.50K sh · $2.12M
- Balyasny Asset Management 81.31K sh · $955.39K
Fully Exited (vs previous quarter)
- Millennium Management sold 199.97K sh · $1.90M
- Marshall Wace sold 55.17K sh · $524.64K
- Point72 Asset Management sold 50.00K sh · $475.50K
- Franklin Resources sold 18.34K sh · $174.46K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | — | 902.49K | 923.65K | 2.54M | 2.50M | 2.38M | 2.39M | 2.60M |
| Morgan Stanley | — | 260.81K | 260.45K | 1.96M | 1.57M | 2.42M | 1.97M | 1.53M |
| Geode Capital Management | — | 357.07K | 373.11K | 783.41K | 755.76K | 745.97K | 780.26K | 862.38K |
| D. E. Shaw & Co | — | 698.05K | 752.55K | 455.80K | 259.21K | 805.69K | 896.22K | 789.75K |
| JPMorgan Chase & Co | — | 89.68K | 58.35K | 25.40K | 55.80K | 251.04K | — | 610.87K |
| UBS Group AG | — | 545.92K | 552.40K | 1.10M | 689.48K | 392.37K | 294.15K | 506.93K |
| AQR Capital Management | — | 149.05K | 23.63K | 37.10K | — | — | 145.58K | 479.55K |
| Charles Schwab Investment Management | — | 64.92K | 89.57K | 224.15K | 289.16K | 402.24K | 453.70K | 423.31K |
| Goldman Sachs Group | — | 381.11K | 353.49K | 816.55K | 840.53K | 788.94K | 363.00K | 371.49K |
| Northern Trust Corp | — | 125.03K | 111.28K | 294.96K | 292.04K | 245.65K | 254.57K | 283.74K |
| Norges Bank Investment Management | — | 97.02K | — | 40.43K | — | — | — | 180.50K |
| Citadel Advisors | — | 102.87K | 167.28K | 129.07K | 563.62K | 587.99K | 314.82K | 135.28K |
| BNY Mellon | — | 20.72K | 13.70K | 82.94K | 88.76K | 87.60K | 121.03K | 127.70K |
| Invesco Ltd | — | 11.09K | 32.68K | 67.81K | 88.70K | 161.83K | 113.88K | 99.71K |
| Balyasny Asset Management | — | — | — | — | — | — | — | 81.31K |
| Fidelity Management & Research (FMR) | — | 545.37K | 445.74K | 439.04K | 518.63K | 133.96K | 66.81K | 74.25K |
| Bank of America Corp | — | 302.27K | 209.19K | 211.74K | 77.92K | 233.56K | 57.79K | 72.31K |
| Deutsche Bank AG | — | 4.02K | 4.02K | 26.36K | 27.87K | 25.27K | 11.34K | 32.94K |
| CPP Investments | — | — | — | — | — | 15.20K | 23.90K | 31.60K |
| Wells Fargo & Co | — | 8.46K | 6.47K | 25.51K | 28.49K | 37.93K | 14.15K | 29.89K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details