Position in MAGN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,256,562
+$1,513,284 QoQ
Shares Held
447,367
+13.7% QoQ
Ownership
1.25%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#26
of 177 holders
Holding Since
Dec 2024
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MAGN Over Time
Shares Held
Position Value (USD)
Position in Household & Personal Products
Consumer Defensive · as of Jun 30, 2026ALGERT GLOBAL LLC holds $33,008,466 across 7 Household & Personal Products names. MAGN ranks #3 (15.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CL |
Colgate Palmolive Co
|
73,454 | $6,734,262 | |
| 2 | EL |
Estee Lauder Companies Inc
|
76,403 | $6,032,016 | |
| 3 | MAGN |
Magnera Corp
This page
|
447,367 | $5,256,562 | |
| 4 | ELF |
e.l.f. Beauty, Inc.
|
69,140 | $5,116,360 | |
| 5 | IPAR |
Interparfums Inc
|
42,030 | $4,701,475 | |
| 6 | KVUE |
Kenvue Inc.
|
212,065 | $4,052,562 | |
| 7 | COTY |
Coty Inc.
|
516,310 | $1,115,229 |
All Filings in MAGN
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,256,562 | 447,367 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,743,278 | 393,615 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,400,834 | 290,676 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $530,453 | 29,210 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,060,764 | 58,380 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||