Macquarie Group’s Magna International MGA Stock Holding History

Macquarie Group’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	-37,262	Closed	-$1.96M	–	1659
2025 Q2	$1.96M	Hold	37,262	–	–	﹤0.01%	1234
2025 Q1	$1.82M	Buy	+37,262	New	+$1.43M	﹤0.01%	1251
2021 Q3	–	Sell	-503,765	Closed	-$46.7M	–	2630
2021 Q2	$46.7M	Buy	+503,765	New	+$48M	0.04%	562
2021 Q1	–	Sell	-3,924	Closed	-$277K	–	2479
2020 Q4	$277K	Hold	3,924	–	–	﹤0.01%	1578
2020 Q3	$180K	Hold	3,924	–	–	﹤0.01%	1636
2020 Q2	$174K	Hold	3,924	–	–	﹤0.01%	1590
2020 Q1	$124K	Hold	3,924	–	–	﹤0.01%	1575
2019 Q4	$215K	Buy	3,924 +1,486	+61%	+$80.5K	﹤0.01%	1580
2019 Q3	$130K	Hold	2,438	–	–	﹤0.01%	1691
2019 Q2	$121K	Sell	2,438 -5,241	-68%	-$259K	﹤0.01%	1670
2019 Q1	$374K	Sell	7,679 -1,691	-18%	-$85.3K	﹤0.01%	1352
2018 Q4	$426K	Buy	9,370 +700	+8%	+$33.9K	﹤0.01%	1315
2018 Q3	$455K	Sell	8,670 -430	-5%	-$24.1K	﹤0.01%	1332
2018 Q2	$529K	Buy	+9,100	New	+$565K	﹤0.01%	1344
2016 Q1	–	Sell	-66	Closed	-$3K	–	1567
2015 Q4	$3K	Buy	+66	New	+$3.07K	﹤0.01%	1501
2013 Q4	–	Sell	-65,222	Closed	-$2.69M	–	1610
2013 Q3	$2.69M	Sell	65,222 -3,924	-6%	-$154K	0.01%	808
2013 Q2	$2.46M	Buy	+69,146	New	+$2.19M	0.01%	823

Other funds holding MGA

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

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

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

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

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 Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

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

Macquarie Group's MGA Position: Q3 2025 in Review

Macquarie Group sold out of Magna International (MGA) in Q3 2025, closing a stake of 37,262 shares — an estimated $1.96M sold.

Macquarie Group first reported a position in MGA in Q2 2013 and held it in 17 quarters. The position peaked at $46.7M in Q2 2021. 395 funds tracked by Wall St. Rank hold MGA as of Q3 2025.

Macquarie Group reported no remaining Magna International position as of Q3 2025 after selling out during the quarter.
Macquarie Group sold 37,262 Magna International shares in Q3 2025, an estimated $1.96M.
Macquarie Group first reported a position in Magna International in Q2 2013 and held it in 17 quarters.
Macquarie Group's Magna International position peaked at $46.7M in Q2 2021.
395 funds tracked by Wall St. Rank held Magna International as of Q3 2025.

Based on Macquarie Group's 13F filing for Q3 2025, filed 13 Nov 2025.