T. Rowe Price Associates
MGA icon

T. Rowe Price Associates’s Magna International MGA Stock Holding History

T. Rowe Price Associates’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
-3,453,910
Closed -$133M – 3088
2025
Q2 		$133M Sell
3,453,910
-1,763,906
-34% -$62.3M 0.02% 507
2025
Q1 		$177M Sell
5,217,816
-1,078,525
-17% -$41.4M 0.02% 450
2024
Q4 		$263M Sell
6,296,341
-183,169
-3% -$7.87M 0.03% 370
2024
Q3 		$266M Buy
6,479,510
+143,751
+2% +$6.01M 0.03% 380
2024
Q2 		$265M Sell
6,335,759
-135,137
-2% -$6.32M 0.03% 365
2024
Q1 		$353M Buy
6,470,896
+87,155
+1% +$4.81M 0.04% 330
2023
Q4 		$377M Sell
6,383,741
-290,988
-4% -$15.7M 0.05% 297
2023
Q3 		$358M Sell
6,674,729
-1,820,171
-21% -$106M 0.05% 292
2023
Q2 		$479M Sell
8,494,900
-264,509
-3% -$14M 0.07% 255
2023
Q1 		$469M Sell
8,759,409
-7,482
-0.1% -$433K 0.07% 249
2022
Q4 		$493M Buy
8,766,891
+946,824
+12% +$53.2M 0.08% 232
2022
Q3 		$377M Sell
7,820,067
-116,795
-1% -$6.8M 0.06% 261
2022
Q2 		$436M Sell
7,936,862
-1,710,402
-18% -$104M 0.06% 320
2022
Q1 		$620M Sell
9,647,264
-219,458
-2% -$16.3M 0.06% 292
2021
Q4 		$799M Sell
9,866,722
-1,670,575
-14% -$136M 0.07% 266
2021
Q3 		$868M Sell
11,537,297
-145,292
-1% -$12M 0.08% 248
2021
Q2 		$1.08B Sell
11,682,589
-1,794,674
-13% -$171M 0.1% 209
2021
Q1 		$1.19B Sell
13,477,263
-4,383,785
-25% -$356M 0.12% 194
2020
Q4 		$1.26B Sell
17,861,048
-5,095,232
-22% -$300M 0.13% 170
2020
Q3 		$1.05B Buy
22,956,280
+2,006,585
+10% +$96.5M 0.12% 178
2020
Q2 		$933M Buy
20,949,695
+5,036,677
+32% +$199M 0.12% 185
2020
Q1 		$508M Sell
15,913,018
-3,031,962
-16% -$140M 0.08% 254
2019
Q4 		$1.04B Sell
18,944,980
-969,019
-5% -$52.5M 0.13% 162
2019
Q3 		$1.06B Buy
19,913,999
+2,818,535
+16% +$140M 0.15% 149
2019
Q2 		$850M Buy
17,095,464
+1,471,578
+9% +$72.7M 0.12% 189
2019
Q1 		$761M Sell
15,623,886
-12,325,529
-44% -$622M 0.11% 195
2018
Q4 		$1.27B Buy
27,949,415
+1,318,613
+5% +$63.9M 0.22% 118
2018
Q3 		$1.4B Sell
26,630,802
-396,380
-1% -$22.3M 0.2% 115
2018
Q2 		$1.57B Buy
27,027,182
+1,069,996
+4% +$66.4M 0.24% 99
2018
Q1 		$1.46B Buy
25,957,186
+1,729,396
+7% +$96.6M 0.23% 97
2017
Q4 		$1.37B Buy
24,227,790
+3,073,874
+15% +$169M 0.22% 108
2017
Q3 		$1.13B Buy
21,153,916
+14,152,447
+202% +$686M 0.19% 117
2017
Q2 		$324M Buy
7,001,469
+6,990,442
+63,394% +$304M 0.06% 329
2017
Q1 		$475K Sell
11,027
-1,820
-14% -$79.6K ﹤0.01% 2084
2016
Q4 		$558K Buy
12,847
+580
+5% +$24.4K ﹤0.01% 1999
2016
Q3 		$526K Hold
12,267
– – ﹤0.01% 1999
2016
Q2 		$428K Buy
12,267
+1,000
+9% +$40.3K ﹤0.01% 2020
2016
Q1 		$486K Buy
11,267
+767
+7% +$28.5K ﹤0.01% 1980
2015
Q4 		$424K Sell
10,500
-2,800
-21% -$130K ﹤0.01% 2028
2015
Q3 		$635K Buy
13,300
+500
+4% +$25.9K ﹤0.01% 1843
2015
Q2 		$719K Hold
12,800
– – ﹤0.01% 1858
2015
Q1 		$684K Buy
+12,800
New +$659K ﹤0.01% 1855

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return

T. Rowe Price Associates's MGA Position: Q3 2025 in Review

T. Rowe Price Associates sold out of Magna International (MGA) in Q3 2025, closing a stake of 3,453,910 shares — an estimated $133M sold.

T. Rowe Price Associates first reported a position in MGA in Q1 2015 and held it in 42 quarters. The position peaked at $1.57B in Q2 2018. 394 funds tracked by Wall St. Rank hold MGA as of Q3 2025.

  • T. Rowe Price Associates reported no remaining Magna International position as of Q3 2025 after selling out during the quarter.
  • T. Rowe Price Associates sold 3,453,910 Magna International shares in Q3 2025, an estimated $133M.
  • T. Rowe Price Associates first reported a position in Magna International in Q1 2015 and held it in 42 quarters.
  • T. Rowe Price Associates's Magna International position peaked at $1.57B in Q2 2018.
  • 394 funds tracked by Wall St. Rank held Magna International as of Q3 2025.

Based on T. Rowe Price Associates's 13F filing for Q3 2025, filed 14 Nov 2025.