Adage Capital Partners’s Magna International MGA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-311,576
Closed -$14.8M 971
2025
Q3
$14.8M Buy
+311,576
New +$13.7M 0.02% 553
2025
Q2
Sell
-555,000
Closed -$18.9M 909
2025
Q1
$18.9M Buy
+555,000
New +$21.3M 0.03% 433
2019
Q4
Sell
-200,000
Closed -$10.7M 746
2019
Q3
$10.7M Buy
+200,000
New +$9.97M 0.03% 509
2018
Q1
Sell
-800,598
Closed -$45.4M 746
2017
Q4
$45.4M Buy
800,598
+200,000
+33% +$11M 0.1% 243
2017
Q3
$32.1M Sell
600,598
-1,300,000
-68% -$63M 0.08% 312
2017
Q2
$88.1M Buy
1,900,598
+350,000
+23% +$15.2M 0.22% 139
2017
Q1
$66.9M Buy
1,550,598
+800,000
+107% +$35M 0.17% 171
2016
Q4
$32.6M Buy
750,598
+400,000
+114% +$16.8M 0.09% 280
2016
Q3
$15.1M Sell
350,598
-1,050,000
-75% -$41.3M 0.04% 438
2016
Q2
$49.1M Sell
1,400,598
-400,000
-22% -$16.1M 0.13% 189
2016
Q1
$77.4M Sell
1,800,598
-744,171
-29% -$27.7M 0.21% 137
2015
Q4
$103M Buy
2,544,769
+750,000
+42% +$34.9M 0.27% 109
2015
Q3
$86.2M Sell
1,794,769
-344,109
-16% -$17.8M 0.24% 116
2015
Q2
$120M Sell
2,138,878
-16,144
-0.7% -$898K 0.3% 90
2015
Q1
$115M Buy
2,155,022
+700,000
+48% +$36M 0.28% 96
2014
Q4
$79.1M Buy
1,455,022
+1,100,000
+310% +$55.6M 0.19% 144
2014
Q3
$16.8M Sell
355,022
-250,000
-41% -$13.7M 0.04% 427
2014
Q2
$32.6M Buy
605,022
+15,340
+3% +$781K 0.08% 290
2014
Q1
$28.4M Buy
+589,682
New +$26.2M 0.08% 302
2013
Q4
Sell
-64,716
Closed -$2.67M 706
2013
Q3
$2.67M Buy
+64,716
New +$2.54M 0.01% 633

Other funds holding MGA

Adage Capital Partners's MGA Position: Q4 2025 in Review

Adage Capital Partners sold out of Magna International (MGA) in Q4 2025, closing a stake of 311,576 shares — an estimated $14.8M sold.

Adage Capital Partners first reported a position in MGA in Q3 2013 and held it in 20 quarters. The position peaked at $120M in Q2 2015. 433 funds tracked by Wall St. Rank hold MGA as of Q4 2025.

  • Adage Capital Partners reported no remaining Magna International position as of Q4 2025 after selling out during the quarter.
  • Adage Capital Partners sold 311,576 Magna International shares in Q4 2025, an estimated $14.8M.
  • Adage Capital Partners first reported a position in Magna International in Q3 2013 and held it in 20 quarters.
  • Adage Capital Partners's Magna International position peaked at $120M in Q2 2015.
  • 433 funds tracked by Wall St. Rank held Magna International as of Q4 2025.

Based on Adage Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.