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Entropy Technologies’s Magna International MGA Stock Holding History

Entropy Technologies’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
Q3 		– Sell
-12,170
Closed -$470K – 982
2025
Q2 		$470K Buy
12,170
+5,847
+92% +$206K 0.04% 498
2025
Q1 		$215K Buy
6,323
+207
+3% +$7.95K 0.02% 615
2024
Q4 		$256K Buy
+6,116
New +$263K 0.03% 579

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

Entropy Technologies's MGA Position: Q3 2025 in Review

Entropy Technologies sold out of Magna International (MGA) in Q3 2025, closing a stake of 12,170 shares — an estimated $470K sold.

Entropy Technologies first reported a position in MGA in Q4 2024 and held it in 3 quarters. The position peaked at $470K in Q2 2025. 395 funds tracked by Wall St. Rank hold MGA as of Q3 2025.

  • Entropy Technologies reported no remaining Magna International position as of Q3 2025 after selling out during the quarter.
  • Entropy Technologies sold 12,170 Magna International shares in Q3 2025, an estimated $470K.
  • Entropy Technologies first reported a position in Magna International in Q4 2024 and held it in 3 quarters.
  • Entropy Technologies's Magna International position peaked at $470K in Q2 2025.
  • 395 funds tracked by Wall St. Rank held Magna International as of Q3 2025.

Based on Entropy Technologies's 13F filing for Q3 2025, filed 13 Nov 2025.