Verition Fund Management’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-6,572
| Closed | -$311K | – | 3770 |
|
|
2025
Q3 | $311K | Buy |
+6,572
| New | +$290K | ﹤0.01% | 3278 |
|
|
2025
Q2 | – | Sell |
-8,154
| Closed | -$277K | – | 3769 |
|
|
2025
Q1 | $277K | Sell |
8,154
-433,596
| -98% | -$16.7M | ﹤0.01% | 2898 |
|
|
2024
Q4 | $18.5M | Buy |
+441,750
| New | +$19M | 0.07% | 264 |
|
|
2023
Q4 | – | Sell |
-50,583
| Closed | -$2.71M | – | 2555 |
|
|
2023
Q3 | $2.71M | Buy |
+50,583
| New | +$2.95M | 0.03% | 661 |
|
|
2022
Q3 | – | Sell |
-4,598
| Closed | -$252K | – | 3159 |
|
|
2022
Q2 | $252K | Buy |
+4,598
| New | +$280K | 0.01% | 1806 |
|
|
2022
Q1 | – | Sell |
-2,549
| Closed | -$206K | – | 2903 |
|
|
2021
Q4 | $206K | Sell |
2,549
-1,601
| -39% | -$130K | ﹤0.01% | 2233 |
|
|
2021
Q3 | $312K | Buy |
4,150
+1,619
| +64% | +$133K | ﹤0.01% | 1456 |
|
|
2021
Q2 | $234K | Buy |
+2,531
| New | +$241K | ﹤0.01% | 1479 |
|
|
2020
Q4 | – | Sell |
-30,000
| Closed | -$1.37M | – | 1285 |
|
|
2020
Q3 | $1.37M | Buy |
+30,000
| New | +$1.44M | 0.03% | 316 |
|
|
2020
Q1 | – | Sell |
-10,910
| Closed | -$598K | – | 878 |
|
|
2019
Q4 | $598K | Sell |
10,910
-239
| -2% | -$13K | 0.01% | 611 |
|
|
2019
Q3 | $595K | Buy |
+11,149
| New | +$556K | 0.02% | 568 |
|
|
2019
Q2 | – | Sell |
-19,516
| Closed | -$950K | – | 1253 |
|
|
2019
Q1 | $950K | Buy |
+19,516
| New | +$984K | 0.04% | 410 |
|
|
2018
Q3 | – | Sell |
-26,232
| Closed | -$1.52M | – | 1374 |
|
|
2018
Q2 | $1.52M | Buy |
+26,232
| New | +$1.63M | 0.09% | 261 |
|
|
2018
Q1 | – | Sell |
-4,672
| Closed | -$265K | – | 1235 |
|
|
2017
Q4 | $265K | Buy |
+4,672
| New | +$257K | 0.02% | 716 |
|
|
2017
Q2 | – | Sell |
-30,011
| Closed | -$1.29M | – | 1149 |
|
|
2017
Q1 | $1.29M | Sell |
30,011
-25,359
| -46% | -$1.11M | 0.12% | 190 |
|
|
2016
Q4 | $2.4M | Buy |
+55,370
| New | +$2.33M | 0.21% | 80 |
|
|
2015
Q4 | – | Sell |
-10,000
| Closed | -$480K | – | 539 |
|
|
2015
Q3 | $480K | Sell |
10,000
-15
| -0.1% | -$776 | 0.13% | 216 |
|
|
2015
Q2 | $562K | Buy |
+10,015
| New | +$557K | 0.1% | 169 |
|
|
2014
Q4 | – | Sell |
-9,212
| Closed | -$437K | – | 540 |
|
|
2014
Q3 | $437K | Buy |
9,212
+2,048
| +29% | +$112K | 0.06% | 274 |
|
|
2014
Q2 | $386K | Buy |
+7,164
| New | +$365K | 0.04% | 332 |
|
Other funds holding MGA
AACR
Verition Fund Management's MGA Position: Q4 2025 in Review
Verition Fund Management sold out of Magna International (MGA) in Q4 2025, closing a stake of 6,572 shares — an estimated $311K sold.
Verition Fund Management first reported a position in MGA in Q2 2014 and held it in 20 quarters. The position peaked at $18.5M in Q4 2024. 433 funds tracked by Wall St. Rank hold MGA as of Q4 2025.
- Verition Fund Management reported no remaining Magna International position as of Q4 2025 after selling out during the quarter.
- Verition Fund Management sold 6,572 Magna International shares in Q4 2025, an estimated $311K.
- Verition Fund Management first reported a position in Magna International in Q2 2014 and held it in 20 quarters.
- Verition Fund Management's Magna International position peaked at $18.5M in Q4 2024.
- 433 funds tracked by Wall St. Rank held Magna International as of Q4 2025.
Based on Verition Fund Management's 13F filing for Q4 2025, filed 13 Feb 2026.