Aquatic Capital Management’s Magna International MGA Stock Holding History

Aquatic Capital Management’s Portfolio MGA Stock Details MGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-44,511	Closed	-$2.11M	–	1617
2025 Q3	$2.11M	Sell	44,511 -7,016	-14%	-$309K	0.04%	475
2025 Q2	$1.99M	Sell	51,527 -23,115	-31%	-$816K	0.04%	477
2025 Q1	$2.54M	Buy	74,642 +61,207	+456%	+$2.35M	0.06%	358
2024 Q4	$561K	Sell	13,435 -4,194	-24%	-$180K	0.02%	688
2024 Q3	$723K	Sell	17,629 -9,871	-36%	-$412K	0.02%	568
2024 Q2	$1.15M	Buy	27,500 +24,300	+759%	+$1.14M	0.04%	370
2024 Q1	$174K	Sell	3,200 -25,100	-89%	-$1.38M	0.01%	795
2023 Q4	$1.67M	Buy	+28,300	New	+$1.53M	0.04%	371
2023 Q3	–	Sell	-2,900	Closed	-$164K	–	1491
2023 Q2	$164K	Sell	2,900 -13,300	-82%	-$705K	0.01%	717
2023 Q1	$868K	Buy	+16,200	New	+$938K	0.05%	301
2022 Q4	–	Sell	-7,200	Closed	-$341K	–	1635
2022 Q3	$341K	Buy	7,200 +3,800	+112%	+$221K	0.03%	496
2022 Q2	$187K	Buy	3,400 +2,400	+240%	+$146K	0.06%	353
2022 Q1	$64K	Buy	+1,000	New	+$74.1K	0.1%	236

Other funds holding MGA

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Aquatic Capital Management's MGA Position: Q4 2025 in Review

Aquatic Capital Management sold out of Magna International (MGA) in Q4 2025, closing a stake of 44,511 shares — an estimated $2.11M sold.

Aquatic Capital Management first reported a position in MGA in Q1 2022 and held it in 13 quarters. The position peaked at $2.54M in Q1 2025. 433 funds tracked by Wall St. Rank hold MGA as of Q4 2025.

Aquatic Capital Management reported no remaining Magna International position as of Q4 2025 after selling out during the quarter.
Aquatic Capital Management sold 44,511 Magna International shares in Q4 2025, an estimated $2.11M.
Aquatic Capital Management first reported a position in Magna International in Q1 2022 and held it in 13 quarters.
Aquatic Capital Management's Magna International position peaked at $2.54M in Q1 2025.
433 funds tracked by Wall St. Rank held Magna International as of Q4 2025.

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