Rockefeller Capital Management
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Rockefeller Capital Management’s Magna International MGA Stock Holding History

Rockefeller 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
2026
Q1 		$19.9M Buy
355,814
+7,058
+2% +$403K 0.04% 447
2025
Q4 		$18.6M Buy
348,756
+84,681
+32% +$4.14M 0.03% 456
2025
Q3 		$12.5M Buy
264,075
+5,608
+2% +$247K 0.02% 565
2025
Q2 		$9.98M Buy
258,467
+22,746
+10% +$803K 0.02% 602
2025
Q1 		$8.01M Buy
235,721
+28,440
+14% +$1.09M 0.02% 627
2024
Q4 		$8.66M Sell
207,281
-14,540
-7% -$624K 0.02% 586
2024
Q3 		$9.1M Buy
221,821
+19,343
+10% +$808K 0.02% 571
2024
Q2 		$8.48M Buy
202,478
+33,041
+20% +$1.54M 0.02% 560
2024
Q1 		$9.23M Buy
169,437
+1,823
+1% +$101K 0.03% 527
2023
Q4 		$9.9M Buy
167,614
+9,601
+6% +$518K 0.03% 462
2023
Q3 		$8.47M Buy
158,013
+22,464
+17% +$1.31M 0.03% 465
2023
Q2 		$7.3M Buy
135,549
+20,285
+18% +$1.08M 0.03% 517
2023
Q1 		$6.17M Sell
115,264
-432,407
-79% -$25M 0.03% 531
2022
Q4 		$30.8M Buy
547,671
+449,550
+458% +$25.3M 0.15% 154
2022
Q3 		$4.65M Buy
98,121
+14,008
+17% +$815K 0.02% 549
2022
Q2 		$4.62M Buy
84,113
+66,261
+371% +$4.04M 0.02% 540
2022
Q1 		$1.15M Buy
17,852
+8,644
+94% +$640K 0.01% 1003
2021
Q4 		$744K Sell
9,208
-3,098
-25% -$252K ﹤0.01% 1162
2021
Q3 		$925K Buy
12,306
+1,393
+13% +$115K ﹤0.01% 1028
2021
Q2 		$1.01M Sell
10,913
-1,638
-13% -$156K 0.01% 925
2021
Q1 		$1.1M Sell
12,551
-31,109
-71% -$2.53M 0.01% 751
2020
Q4 		$3.09M Buy
43,660
+3,191
+8% +$188K 0.02% 413
2020
Q3 		$1.85M Buy
40,469
+6,936
+21% +$334K 0.02% 448
2020
Q2 		$1.49M Sell
33,533
-4,589
-12% -$181K 0.02% 456
2020
Q1 		$1.22M Buy
38,122
+15,934
+72% +$735K 0.02% 439
2019
Q4 		$1.22M Buy
22,188
+1,915
+9% +$104K 0.02% 416
2019
Q3 		$1.08M Buy
20,273
+6,536
+48% +$326K 0.01% 378
2019
Q2 		$683K Buy
13,737
+13,689
+28,519% +$676K 0.01% 400
2019
Q1 		$2K Buy
+48
New +$2.42K ﹤0.01% 1800

Other funds holding MGA

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Rockefeller Capital Management's MGA Position: Q1 2026 in Review

Rockefeller Capital Management increased its Magna International (MGA) stake by 2% in Q1 2026, buying an estimated $403K and bringing the position to 355,814 shares worth $19.9M. The position accounts for 0.04% of the portfolio, ranked #447.

Rockefeller Capital Management first reported a position in MGA in Q1 2019 and has held it in 29 quarters since. The position peaked at $30.8M in Q4 2022. 440 funds tracked by Wall St. Rank hold MGA as of Q1 2026.

  • Rockefeller Capital Management held 355,814 shares of Magna International worth $19.9M as of Q1 2026.
  • Rockefeller Capital Management bought 7,058 Magna International shares in Q1 2026, an estimated $403K.
  • Magna International made up 0.04% of Rockefeller Capital Management's portfolio in Q1 2026, its #447 holding.
  • Rockefeller Capital Management first reported a position in Magna International in Q1 2019 and has held it in 29 quarters since.
  • Rockefeller Capital Management's Magna International position peaked at $30.8M in Q4 2022.
  • 440 funds tracked by Wall St. Rank held Magna International as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.