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MAGN — MAGNERA CORP · All Fund Holders
Funds holding (latest): 38 · Reported value held: $165.80M
| 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 |
| Fidelity Management & Research (FMR) history | Q2 2026 | 74.25K | $872.44K | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 72.31K | $849.58K | 0.00% | Add |
| Renaissance Technologies history | Q4 2024 | 36.70K | $666.91K | 0.00% | New |
| Marshall Wace history | Q1 2026 | 55.17K | $524.64K | 0.00% | Add |
| Point72 Asset Management history | Q1 2026 | 50.00K | $475.50K | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 32.94K | $387.09K | 0.00% | Add |
| CPP Investments history | Q2 2026 | 31.60K | $371.30K | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 29.89K | $351.27K | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 26.18K | $307.67K | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 24.74K | $290.71K | 0.00% | Add |
| Lazard Asset Management history | Q4 2025 | 15.03K | $227.55K | 0.00% | New |
| Franklin Resources history | Q1 2026 | 18.34K | $174.46K | 0.00% | Reduce |
| Janus Henderson Group history | Q3 2025 | 13.74K | $161.11K | 0.00% | Hold |
| Manulife Financial history | Q3 2025 | 11.37K | $133.22K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 3.27K | $38.47K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 263 | $3.09K | 0.00% | Reduce |
| Amundi US history | Q1 2025 | 61 | $1.04K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 37.61K | $442 | 0.00% | Add |