Matrix Trust Company’s Magna International MGA Stock Holding History

Matrix Trust Company’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	-3,216	Closed	-$152K	–	259
2025 Q3	$152K	Sell	3,216 -974	-23%	-$42.9K	0.02%	139
2025 Q2	$162K	Buy	4,190 +103	+3%	+$3.64K	0.03%	140
2025 Q1	$139K	Buy	4,087 +1,821	+80%	+$70K	0.02%	149
2024 Q4	$95K	Buy	2,266 +1,929	+572%	+$82.8K	0.02%	150
2024 Q3	$14K	Buy	+337	New	+$14.1K	﹤0.01%	204

Other funds holding MGA

Pzena Investment Management New York $34.1B AUM 23.81% 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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

AACR

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

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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Matrix Trust Company's MGA Position: Q4 2025 in Review

Matrix Trust Company sold out of Magna International (MGA) in Q4 2025, closing a stake of 3,216 shares — an estimated $152K sold.

Matrix Trust Company first reported a position in MGA in Q3 2024 and held it in 5 quarters. The position peaked at $162K in Q2 2025. 436 funds tracked by Wall St. Rank hold MGA as of Q4 2025.

Matrix Trust Company reported no remaining Magna International position as of Q4 2025 after selling out during the quarter.
Matrix Trust Company sold 3,216 Magna International shares in Q4 2025, an estimated $152K.
Matrix Trust Company first reported a position in Magna International in Q3 2024 and held it in 5 quarters.
Matrix Trust Company's Magna International position peaked at $162K in Q2 2025.
436 funds tracked by Wall St. Rank held Magna International as of Q4 2025.

Based on Matrix Trust Company's 13F filing for Q4 2025, filed 13 Jan 2026.