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Livermore
Livermore
ZHEN

Dimensional Fund Advisors LP

SEC CIK
0000354204
Latest filing
Aug 11, 2026

MAGN holding history

Magnera Corp in every 13F filed by Dimensional Fund Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MAGN overviewAll 13F holders of MAGNFull Q2 2026 holdings

Shares (Q2 2026)
571,344
Value
$6.71M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of MAGN by Dimensional Fund Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026571,344$6.71M<0.1%+317,436+125.0%AddedHolders
Q1 2026253,908$2.41M<0.1%+131,772+107.9%AddedHolders
Q4 2025122,136$1.85M<0.1%−132,621−52.1%ReducedHolders
Q3 2025254,757$2.99M<0.1%−245,517−49.1%ReducedHolders
Q2 2025500,274$6.04M<0.1%−287,856−36.5%ReducedHolders
Q1 2025788,130$14.3M<0.1%−145,994−15.6%ReducedHolders
Q4 2024934,124$17.0M<0.1%+521,553+126.4%AddedHolders
Q3 2024412,571$742.6K<0.1%−195,679−32.2%ReducedHolders
Q2 2024608,250$845.9K<0.1%−329,310−35.1%ReducedHolders
Q1 2024937,560$1.88M<0.1%−167,024−15.1%ReducedHolders
Q4 20231,104,584$2.14M<0.1%−234,117−17.5%ReducedHolders
Q3 20231,338,701$2.68M<0.1%−237,730−15.1%ReducedHolders
Q2 20231,576,431$4.76M<0.1%+131,293+9.1%AddedHolders
Q1 20231,445,138$4.61M<0.1%−399,636−21.7%ReducedHolders
Q4 20221,844,774$5.13M<0.1%−613,756−25.0%ReducedHolders
Q3 20222,458,530$7.65M<0.1%−749,037−23.4%ReducedHolders
Q2 20223,207,567$22.1M<0.1%−153,427−4.6%ReducedHolders
Q1 20223,360,994$41.6M<0.1%+1,989+0.1%AddedHolders
Q4 20213,359,005$57.8M<0.1%−95,539−2.8%ReducedHolders
Q3 20213,454,544$48.7M<0.1%−108,992−3.1%ReducedHolders
Q2 20213,563,536$49.8M<0.1%−68,683−1.9%ReducedHolders
Q1 20213,632,219$62.3M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.