Criteria Caixa’s Magna International MGA Stock Holding History

Criteria Caixa’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
2024 Q3	–	Sell	-15,000	Closed	-$629K	–	21
2024 Q2	$629K	Buy	+15,000	New	+$701K	0.08%	22
2023 Q4	–	Sell	-12,000	Closed	-$643K	–	37
2023 Q3	$643K	Hold	12,000	–	–	0.08%	36
2023 Q2	$677K	Sell	12,000 -12,000	-50%	-$636K	0.08%	38
2023 Q1	$1.29M	Buy	+24,000	New	+$1.39M	0.15%	39
2022 Q4	–	Sell	-2,500	Closed	-$674K	–	52
2022 Q3	$674K	Sell	2,500 -21,500	-90%	-$1.25M	0.1%	35
2022 Q2	$1.32M	Sell	24,000 -3,500	-13%	-$213K	0.17%	32
2022 Q1	$1.77M	Buy	27,500 +27,425	+36,567%	+$2.03M	0.2%	28
2021 Q4	$60.7K	Sell	75 -14,925	-100%	-$1.21M	0.01%	40
2021 Q3	$1.13M	Buy	+15,000	New	+$1.23M	0.16%	36

Other funds holding MGA

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Criteria Caixa's MGA Position: Q1 2025 in Review

Criteria Caixa sold out of Magna International (MGA) in Q1 2025, closing a stake of 501,506 shares — an estimated $21M sold.

Criteria Caixa first reported a position in MGA in Q4 2019 and held it in 21 quarters. The position peaked at $27.4M in Q4 2021. 363 funds tracked by Wall St. Rank hold MGA as of Q1 2025.

Criteria Caixa reported no remaining Magna International position as of Q1 2025 after selling out during the quarter.
Criteria Caixa sold 501,506 Magna International shares in Q1 2025, an estimated $21M.
Criteria Caixa first reported a position in Magna International in Q4 2019 and held it in 21 quarters.
Criteria Caixa's Magna International position peaked at $27.4M in Q4 2021.
363 funds tracked by Wall St. Rank held Magna International as of Q1 2025.

Based on Criteria Caixa's 13F filing for Q1 2025, filed 15 May 2025.