Position in MAGN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,437,450
+$537,756 QoQ
Shares Held
292,549
-4.1% QoQ
Ownership
0.817%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#35
of 177 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MAGN Over Time
Shares Held
Position Value (USD)
Position in Household & Personal Products
Consumer Defensive · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $898,238,347 across 24 Household & Personal Products names. MAGN ranks #15 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
2,550,686 | $374,032,595 | |
| 2 | CL |
Colgate Palmolive Co
|
1,351,510 | $123,906,436 | |
| 3 | KMB |
Kimberly Clark Corp
|
713,220 | $78,290,159 | |
| 4 | KVUE |
Kenvue Inc.
|
3,533,240 | $67,520,216 | |
| 5 | COTY |
Coty Inc.
|
29,156,131 | $62,977,242 | |
| 6 | CHD |
Church & Dwight Co Inc /De/
|
526,619 | $51,018,848 | |
| 7 | EL |
Estee Lauder Companies Inc
|
610,827 | $48,224,791 | |
| 8 | CLX |
Clorox Co /De/
|
339,209 | $32,374,106 |
All Filings in MAGN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,437,450 | 292,549 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,899,694 | 304,910 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $4,238,140 | 279,930 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $645,584 | 55,084 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $37,472 | 3,102 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $29,237 | 1,610 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $297,061 | 16,349 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||