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Virtu Financial’s Magna International MGA Stock Holding History

Virtu Financial’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
Q2 		– Sell
-13,475
Closed -$458K – 1811
2025
Q1 		$458K Buy
13,475
+2,559
+23% +$98.3K 0.02% 520
2024
Q4 		$456K Buy
+10,916
New +$469K 0.02% 538
2024
Q2 		– Sell
-4,719
Closed -$257K – 1655
2024
Q1 		$257K Buy
+4,719
New +$260K 0.02% 675
2023
Q4 		– Sell
-11,946
Closed -$640K – 1839
2023
Q3 		$640K Buy
+11,946
New +$696K 0.06% 280
2022
Q2 		– Sell
-10,240
Closed -$659K – 1871
2022
Q1 		$659K Buy
10,240
+7,209
+238% +$534K 0.05% 314
2021
Q4 		$245K Sell
3,031
-1,021
-25% -$83.1K 0.03% 741
2021
Q3 		$305K Buy
+4,052
New +$333K 0.03% 706
2021
Q1 		– Sell
-14,331
Closed -$1.01M – 1856
2020
Q4 		$1.01M Buy
+14,331
New +$844K 0.11% 219
2019
Q2 		– Sell
-10,625
Closed -$518K – 1695
2019
Q1 		$518K Buy
10,625
+4,280
+67% +$216K 0.03% 544
2018
Q4 		$288K Sell
6,345
-2,608
-29% -$126K 0.02% 730
2018
Q3 		$470K Sell
8,953
-8,789
-50% -$493K 0.03% 624
2018
Q2 		$1.03M Buy
+17,742
New +$1.1M 0.06% 379
2018
Q1 		– Sell
-8,548
Closed -$484K – 2336
2017
Q4 		$484K Buy
8,548
+149
+2% +$8.19K 0.03% 870
2017
Q3 		$448K Buy
+8,399
New +$407K 0.02% 1027

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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Virtu Financial's MGA Position: Q2 2025 in Review

Virtu Financial sold out of Magna International (MGA) in Q2 2025, closing a stake of 13,475 shares — an estimated $458K sold.

Virtu Financial first reported a position in MGA in Q3 2017 and held it in 14 quarters. The position peaked at $1.03M in Q2 2018. 358 funds tracked by Wall St. Rank hold MGA as of Q2 2025.

  • Virtu Financial reported no remaining Magna International position as of Q2 2025 after selling out during the quarter.
  • Virtu Financial sold 13,475 Magna International shares in Q2 2025, an estimated $458K.
  • Virtu Financial first reported a position in Magna International in Q3 2017 and held it in 14 quarters.
  • Virtu Financial's Magna International position peaked at $1.03M in Q2 2018.
  • 358 funds tracked by Wall St. Rank held Magna International as of Q2 2025.

Based on Virtu Financial's 13F filing for Q2 2025, filed 12 Aug 2025.