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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
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 $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

Caprock Group's MGA Position: Q1 2026 in Review

Caprock Group reduced its Magna International (MGA) stake by 2.5% in Q1 2026, selling an estimated $39.1K and leaving 26,751 shares worth $1.49M. The position accounts for 0.04% of the portfolio, ranked #433.

Caprock Group first reported a position in MGA in Q1 2019 and has held it in 15 quarters since. 440 funds tracked by Wall St. Rank hold MGA as of Q1 2026.

  • Caprock Group held 26,751 shares of Magna International worth $1.49M as of Q1 2026.
  • Caprock Group sold 685 Magna International shares in Q1 2026, an estimated $39.1K.
  • Magna International made up 0.04% of Caprock Group's portfolio in Q1 2026, its #433 holding.
  • Caprock Group first reported a position in Magna International in Q1 2019 and has held it in 15 quarters since.
  • 440 funds tracked by Wall St. Rank held Magna International as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.