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CenterBook Partners’s Magna International MGA Stock Holding History

CenterBook Partners’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
-8,932
Closed -$423K – 636
2025
Q3 		$423K Sell
8,932
-16,705
-65% -$736K 0.02% 505
2025
Q2 		$990K Buy
25,637
+5,615
+28% +$198K 0.06% 338
2025
Q1 		$681K Sell
20,022
-184,552
-90% -$7.09M 0.04% 368
2024
Q4 		$8.55M Sell
204,574
-56,855
-22% -$2.44M 0.51% 49
2024
Q3 		$10.7M Sell
261,429
-64,716
-20% -$2.7M 0.66% 32
2024
Q2 		$13.7M Buy
326,145
+67,398
+26% +$3.15M 0.85% 9
2024
Q1 		$14.1M Buy
258,747
+102,759
+66% +$5.67M 0.97% 9
2023
Q4 		$9.22M Buy
+155,988
New +$8.41M 1.12% 9

Other funds holding MGA

Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

CenterBook Partners's MGA Position: Q4 2025 in Review

CenterBook Partners sold out of Magna International (MGA) in Q4 2025, closing a stake of 8,932 shares — an estimated $423K sold.

CenterBook Partners first reported a position in MGA in Q4 2023 and held it in 8 quarters. The position peaked at $14.1M in Q1 2024. 435 funds tracked by Wall St. Rank hold MGA as of Q4 2025.

  • CenterBook Partners reported no remaining Magna International position as of Q4 2025 after selling out during the quarter.
  • CenterBook Partners sold 8,932 Magna International shares in Q4 2025, an estimated $423K.
  • CenterBook Partners first reported a position in Magna International in Q4 2023 and held it in 8 quarters.
  • CenterBook Partners's Magna International position peaked at $14.1M in Q1 2024.
  • 435 funds tracked by Wall St. Rank held Magna International as of Q4 2025.

Based on CenterBook Partners's 13F filing for Q4 2025, filed 11 Feb 2026.