Squarepoint
MGA icon

Squarepoint’s Magna International MGA Stock Holding History

Squarepoint’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 		– Sell
-17,166
Closed -$717K – 5095
2024
Q4 		$717K Buy
+17,166
New +$737K ﹤0.01% 3389
2024
Q3 		– Sell
-24,230
Closed -$1.02M – 4470
2024
Q2 		$1.02M Buy
+24,230
New +$1.13M ﹤0.01% 2542
2024
Q1 		– Sell
-22,430
Closed -$1.33M – 4358
2023
Q4 		$1.33M Buy
22,430
+14,454
+181% +$780K ﹤0.01% 2316
2023
Q3 		$428K Sell
7,976
-9,978
-56% -$581K ﹤0.01% 2911
2023
Q2 		$1.01M Sell
17,954
-14,082
-44% -$747K ﹤0.01% 2149
2023
Q1 		$1.72M Buy
32,036
+9,251
+41% +$535K 0.01% 1519
2022
Q4 		$1.28M Buy
22,785
+3,268
+17% +$184K 0.01% 1650
2022
Q3 		$925K Buy
19,517
+13,229
+210% +$770K ﹤0.01% 1820
2022
Q2 		$345K Sell
6,288
-3,290
-34% -$200K ﹤0.01% 2219
2022
Q1 		$616K Buy
+9,578
New +$709K ﹤0.01% 1889
2021
Q2 		– Sell
-18,086
Closed -$1.59M – 3511
2021
Q1 		$1.59M Buy
18,086
+12,527
+225% +$1.02M 0.01% 1200
2020
Q4 		$394K Buy
+5,559
New +$327K ﹤0.01% 1998
2019
Q3 		– Sell
-8,585
Closed -$427K – 2551
2019
Q2 		$427K Buy
+8,585
New +$424K ﹤0.01% 1755
2018
Q2 		– Sell
-19,108
Closed -$1.08M – 1933
2018
Q1 		$1.08M Buy
19,108
+7,514
+65% +$420K 0.02% 778
2017
Q4 		$657K Buy
+11,594
New +$637K 0.01% 1034
2016
Q4 		– Sell
-43,704
Closed -$1.88M – 1857
2016
Q3 		$1.88M Buy
+43,704
New +$1.72M 0.12% 196
2016
Q1 		– Sell
-5,800
Closed -$235K – 1332
2015
Q4 		$235K Buy
5,800
+100
+2% +$4.66K 0.03% 910
2015
Q3 		$274K Sell
5,700
-2,000
-26% -$103K 0.07% 290
2015
Q2 		$432K Buy
7,700
+900
+13% +$50.1K 0.14% 223
2015
Q1 		$365K Buy
+6,800
New +$350K 0.13% 251

Other funds holding MGA

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
Harris Associates
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
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Squarepoint's MGA Position: Q1 2025 in Review

Squarepoint sold out of Magna International (MGA) in Q1 2025, closing a stake of 17,166 shares — an estimated $717K sold.

Squarepoint first reported a position in MGA in Q1 2015 and held it in 20 quarters. The position peaked at $1.88M in Q3 2016. 362 funds tracked by Wall St. Rank hold MGA as of Q1 2025.

  • Squarepoint reported no remaining Magna International position as of Q1 2025 after selling out during the quarter.
  • Squarepoint sold 17,166 Magna International shares in Q1 2025, an estimated $717K.
  • Squarepoint first reported a position in Magna International in Q1 2015 and held it in 20 quarters.
  • Squarepoint's Magna International position peaked at $1.88M in Q3 2016.
  • 362 funds tracked by Wall St. Rank held Magna International as of Q1 2025.

Based on Squarepoint's 13F filing for Q1 2025, filed 15 May 2025.