HCM
MGA icon

Heathbridge Capital Management’s Magna International MGA Stock Holding History

Heathbridge Capital Management’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
-144,775
Closed -$6.86M – 30
2025
Q3 		$6.86M Sell
144,775
-1,150
-0.8% -$50.7K 2.63% 18
2025
Q2 		$5.63M Sell
145,925
-1,050
-0.7% -$37.1K 2.26% 18
2025
Q1 		$5M Sell
146,975
-3,350
-2% -$129K 2.03% 20
2024
Q4 		$6.28M Sell
150,325
-2,000
-1% -$85.9K 2.5% 19
2024
Q3 		$6.25M Buy
152,325
+50
+0% +$2.09K 2.37% 18
2024
Q2 		$6.38M Sell
152,275
-12,550
-8% -$587K 2.7% 18
2024
Q1 		$8.98M Buy
164,825
+1,700
+1% +$93.8K 3.47% 17
2023
Q4 		$9.66M Sell
163,125
-7,550
-4% -$407K 4.14% 14
2023
Q3 		$9.19M Sell
170,675
-3,325
-2% -$194K 4.21% 13
2023
Q2 		$9.83M Sell
174,000
-2,900
-2% -$154K 4.28% 12
2023
Q1 		$9.46M Sell
176,900
-8,300
-4% -$480K 3.99% 14
2022
Q4 		$10.4M Sell
185,200
-27,850
-13% -$1.56M 3.99% 11
2022
Q3 		$10.1M Sell
213,050
-1,000
-0.5% -$58.2K 4.57% 13
2022
Q2 		$11.7M Sell
214,050
-2,775
-1% -$169K 4.83% 10
2022
Q1 		$13.9M Buy
216,825
+55,475
+34% +$4.11M 4.43% 11
2021
Q4 		$13M Sell
161,350
-3,975
-2% -$323K 3.73% 14
2021
Q3 		$12.4M Sell
165,325
-7,625
-4% -$627K 3.74% 14
2021
Q2 		$16M Sell
172,950
-13,650
-7% -$1.3M 4.3% 10
2021
Q1 		$16.4M Sell
186,600
-38,150
-17% -$3.1M 4.51% 10
2020
Q4 		$15.9M Sell
224,750
-38,150
-15% -$2.25M 5.38% 8
2020
Q3 		$12M Sell
262,900
-56,550
-18% -$2.72M 4.69% 11
2020
Q2 		$14.2M Sell
319,450
-252,150
-44% -$9.96M 4.83% 10
2020
Q1 		$18.1M Sell
571,600
-10,600
-2% -$489K 4.85% 14
2019
Q4 		$31.9M Buy
582,200
+250
+0% +$13.6K 6.51% 3
2019
Q3 		$31M Sell
581,950
-400
-0.1% -$19.9K 6.68% 2
2019
Q2 		$29M Buy
582,350
+41,650
+8% +$2.06M 5.91% 4
2019
Q1 		$26.3M Buy
540,700
+8,800
+2% +$444K 5.26% 13
2018
Q4 		$24.2M Buy
531,900
+33,350
+7% +$1.62M 5.42% 8
2018
Q3 		$26.1M Sell
498,550
-800
-0.2% -$44.9K 5.35% 11
2018
Q2 		$29M Sell
499,350
-52,825
-10% -$3.28M 6.14% 4
2018
Q1 		$31.1M Sell
552,175
-43,250
-7% -$2.42M 6.35% 2
2017
Q4 		$33.7M Sell
595,425
-44,750
-7% -$2.46M 6.57% 3
2017
Q3 		$34.2M Sell
640,175
-3,600
-0.6% -$175K 6.88% 1
2017
Q2 		$29.8M Buy
643,775
+5,600
+0.9% +$243K 6.42% 3
2017
Q1 		$27.5M Buy
638,175
+6,015
+1% +$263K 6.84% 5
2016
Q4 		$27.4M Buy
632,160
+6,560
+1% +$276K 6.48% 4
2016
Q3 		$26.9M Sell
625,600
-16,000
-2% -$630K 7.02% 3
2016
Q2 		$21.8M Buy
641,600
+7,400
+1% +$298K 6.07% 9
2016
Q1 		$27.3M Buy
634,200
+29,630
+5% +$1.1M 7.6% 1
2015
Q4 		$26.2M Buy
604,570
+8,150
+1% +$379K 7.13% 4
2015
Q3 		$38.2M Buy
596,420
+2,000
+0.3% +$103K 7.82% 2
2015
Q2 		$33.3M Buy
594,420
+3,020
+0.5% +$168K 8.58% 1
2015
Q1 		$31.6M Sell
591,400
-83,000
-12% -$4.27M 8.29% 1
2014
Q4 		$36.5M Buy
674,400
+9,624
+1% +$487K 9.26% 1
2014
Q3 		$31.6M Sell
664,776
-3,624
-0.5% -$199K 8.81% 1
2014
Q2 		$34.1M Buy
668,400
+1,500
+0.2% +$76.3K 8.67% 1
2014
Q1 		$32.1M Sell
666,900
-83,934
-11% -$3.73M 8.88% 1
2013
Q4 		$30.8M Sell
750,834
-18,430
-2% -$762K 9% 1
2013
Q3 		$32.7M Sell
769,264
-3,536
-0.5% -$139K 10.01% 1
2013
Q2 		$27.5M Buy
+772,800
New +$24.5M 9.67% 1

Other funds holding MGA

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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 $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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

Heathbridge Capital Management's MGA Position: Q4 2025 in Review

Heathbridge Capital Management sold out of Magna International (MGA) in Q4 2025, closing a stake of 144,775 shares — an estimated $6.86M sold.

Heathbridge Capital Management first reported a position in MGA in Q2 2013 and held it in 50 quarters. The position peaked at $38.2M in Q3 2015. 433 funds tracked by Wall St. Rank hold MGA as of Q4 2025.

  • Heathbridge Capital Management reported no remaining Magna International position as of Q4 2025 after selling out during the quarter.
  • Heathbridge Capital Management sold 144,775 Magna International shares in Q4 2025, an estimated $6.86M.
  • Heathbridge Capital Management first reported a position in Magna International in Q2 2013 and held it in 50 quarters.
  • Heathbridge Capital Management's Magna International position peaked at $38.2M in Q3 2015.
  • 433 funds tracked by Wall St. Rank held Magna International as of Q4 2025.

Based on Heathbridge Capital Management's 13F filing for Q4 2025, filed 5 Feb 2026.