CG
MGA icon

Caprock Group’s Magna International MGA Stock Holding History

Caprock Group’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
Q2 		$1.57M Sell
23,964
-2,787
-10% -$174K 0.03% 474
2026
Q1 		$1.49M Sell
26,751
-685
-2% -$39.1K 0.04% 433
2025
Q4 		$1.46M Buy
27,436
+4,407
+19% +$215K 0.03% 482
2025
Q3 		$1.06M Buy
+23,029
New +$1.01M 0.03% 555
2025
Q1 		$502K Buy
14,756
+2,299
+18% +$88.3K 0.02% 714
2024
Q4 		$521K Sell
12,457
-96
-0.8% -$4.12K 0.02% 610
2024
Q3 		$515K Buy
12,553
+507
+4% +$21.2K 0.02% 561
2024
Q2 		$505K Buy
12,046
+6,456
+115% +$302K 0.02% 533
2024
Q1 		$305K Buy
5,590
+573
+11% +$31.6K 0.02% 552
2023
Q4 		$296K Buy
5,017
+22
+0.4% +$1.19K 0.02% 539
2023
Q3 		$268K Buy
4,995
+16
+0.3% +$932 0.02% 529
2023
Q2 		$281K Buy
4,979
+656
+15% +$34.8K 0.02% 517
2023
Q1 		$232K Buy
4,323
+19
+0.4% +$1.1K 0.02% 558
2022
Q4 		$242K Hold
4,304
– – 0.02% 458
2022
Q3 		$204K Buy
+4,304
New +$251K 0.02% 515
2019
Q2 		– Sell
-10,247
Closed -$499K – 385
2019
Q1 		$499K Buy
+10,247
New +$517K 0.1% 171

Other funds holding MGA

Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

Caprock Group's MGA Position: Q2 2026 in Review

Caprock Group reduced its Magna International (MGA) stake by 10% in Q2 2026, selling an estimated $174K and leaving 23,964 shares worth $1.57M. The position accounts for 0.03% of the portfolio, ranked #474.

Caprock Group first reported a position in MGA in Q1 2019 and has held it in 16 quarters since. 451 funds tracked by Wall St. Rank hold MGA as of Q2 2026.

  • Caprock Group held 23,964 shares of Magna International worth $1.57M as of Q2 2026.
  • Caprock Group sold 2,787 Magna International shares in Q2 2026, an estimated $174K.
  • Magna International made up 0.03% of Caprock Group's portfolio in Q2 2026, its #474 holding.
  • Caprock Group first reported a position in Magna International in Q1 2019 and has held it in 16 quarters since.
  • 451 funds tracked by Wall St. Rank held Magna International as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.