Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Magna International MGA Stock Holding History

Capital Fund Management (CFM)’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
2026
Q1 		– Sell
-10,800
Closed -$576K – 2371
2025
Q4 		$576K Sell
10,800
-3,800
-26% -$186K ﹤0.01% 2186
2025
Q3 		$692K Sell
14,600
-13,600
-48% -$599K ﹤0.01% 2223
2025
Q2 		$1.09M Buy
28,200
+13,700
+94% +$484K ﹤0.01% 1972
2025
Q1 		$493K Sell
14,500
-24,200
-63% -$930K ﹤0.01% 1843
2024
Q4 		$1.62M Sell
38,700
-36,900
-49% -$1.58M ﹤0.01% 1585
2024
Q3 		$3.1M Buy
+75,600
New +$3.16M 0.01% 1238
2023
Q1 		– Sell
-13,600
Closed -$764K – 1675
2022
Q4 		$764K Buy
13,600
+2,600
+24% +$146K 0.01% 1187
2022
Q3 		$522K Sell
11,000
-11,000
-50% -$640K ﹤0.01% 1258
2022
Q2 		$1.21M Sell
22,000
-20,700
-48% -$1.26M 0.01% 1002
2022
Q1 		$2.75M Sell
42,700
-19,200
-31% -$1.42M 0.02% 830
2021
Q4 		$5.01M Buy
61,900
+44,700
+260% +$3.64M 0.04% 642
2021
Q3 		$1.29M Buy
+17,200
New +$1.42M 0.01% 1096
2019
Q1 		– Sell
-6,400
Closed -$291K – 1937
2018
Q4 		$291K Buy
+6,400
New +$310K ﹤0.01% 1611
2018
Q3 		– Sell
-47,300
Closed -$2.75M – 2144
2018
Q2 		$2.75M Buy
47,300
+42,900
+975% +$2.66M 0.01% 957
2018
Q1 		$248K Buy
4,400
+500
+13% +$27.9K ﹤0.01% 1694
2017
Q4 		$221K Buy
+3,900
New +$214K ﹤0.01% 1717
2016
Q2 		– Sell
-11,300
Closed -$485K – 1676
2016
Q1 		$485K Buy
+11,300
New +$420K ﹤0.01% 1160
2015
Q3 		– Sell
-8,300
Closed -$466K – 1573
2015
Q2 		$466K Buy
+8,300
New +$462K 0.01% 1101
2015
Q1 		– Sell
-6,600
Closed -$359K – 1622
2014
Q4 		$359K Sell
6,600
-5,000
-43% -$253K ﹤0.01% 1270
2014
Q3 		$550K Sell
11,600
-33,200
-74% -$1.82M 0.01% 1126
2014
Q2 		$2.41M Buy
44,800
+32,000
+250% +$1.63M 0.03% 662
2014
Q1 		$616K Buy
+12,800
New +$568K 0.01% 1151
2013
Q4 		– Sell
-8,400
Closed -$347K – 1763
2013
Q3 		$347K Buy
+8,400
New +$329K ﹤0.01% 1310

Other funds holding MGA

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital Fund Management (CFM)'s MGA Position: Q4 2025 in Review

Capital Fund Management (CFM) sold out of Magna International (MGA) in Q4 2025, closing a stake of 15,686 shares — an estimated $767K sold.

Capital Fund Management (CFM) first reported a position in MGA in Q2 2013 and held it in 28 quarters. The position peaked at $22.1M in Q1 2015. 433 funds tracked by Wall St. Rank hold MGA as of Q4 2025.

  • Capital Fund Management (CFM) reported no remaining Magna International position as of Q4 2025 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 15,686 Magna International shares in Q4 2025, an estimated $767K.
  • Capital Fund Management (CFM) first reported a position in Magna International in Q2 2013 and held it in 28 quarters.
  • Capital Fund Management (CFM)'s Magna International position peaked at $22.1M in Q1 2015.
  • 433 funds tracked by Wall St. Rank held Magna International as of Q4 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2025, filed 17 Feb 2026.