Grayhawk Investment Strategies’s Magna International MGA Stock Holding History

Grayhawk Investment Strategies’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 Q1	$14.4K	Hold	423	–	–	0.03%	81
2024 Q4	$17.7K	Buy	+423	New	+$18.2K	0.03%	77
2024 Q3	–	Sell	-423	Closed	-$24.3K	–	124
2024 Q2	$24.3K	Hold	423	–	–	0.11%	65
2024 Q1	$31.2K	Hold	423	–	–	0.03%	95
2023 Q4	$33.1K	Hold	423	–	–	0.02%	176
2023 Q3	$30.8K	Hold	423	–	–	0.02%	72
2023 Q2	$31.6K	Hold	423	–	–	0.02%	72
2023 Q1	$31K	Sell	423 -7,789	-95%	-$451K	0.01%	78
2022 Q4	$23.8K	Buy	8,212 +7,789	+1,841%	+$438K	0.02%	71
2022 Q3	$20K	Hold	423	–	–	0.01%	93
2022 Q2	$30K	Buy	+423	New	+$25.8K	0.01%	79

Other funds holding MGA

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Grayhawk Investment Strategies's MGA Position: Q1 2025 in Review

Grayhawk Investment Strategies held its Magna International (MGA) position steady in Q1 2025 at 423 shares worth $14.4K. The position accounts for 0.03% of the portfolio, ranked #81.

Grayhawk Investment Strategies first reported a position in MGA in Q2 2022 and has held it in 11 quarters since. The position peaked at $33.1K in Q4 2023. 362 funds tracked by Wall St. Rank hold MGA as of Q1 2025.

Grayhawk Investment Strategies held 423 shares of Magna International worth $14.4K as of Q1 2025.
Grayhawk Investment Strategies left its Magna International share count unchanged in Q1 2025.
Magna International made up 0.03% of Grayhawk Investment Strategies's portfolio in Q1 2025, its #81 holding.
Grayhawk Investment Strategies first reported a position in Magna International in Q2 2022 and has held it in 11 quarters since.
Grayhawk Investment Strategies's Magna International position peaked at $33.1K in Q4 2023.
362 funds tracked by Wall St. Rank held Magna International as of Q1 2025.

Based on Grayhawk Investment Strategies's 13F filing for Q1 2025, filed 15 May 2025.