Wexford Capital’s Magna International MGA Stock Holding History

Wexford Capital’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 Q4	–	Sell	-1,100	Closed	-$52.1K	–	468
2025 Q3	$52.1K	Sell	1,100 -215	-16%	-$9.47K	0.01%	302
2025 Q2	$50.8K	Buy	+1,315	New	+$46.4K	0.01%	232
2022 Q2	–	Sell	-61,663	Closed	-$3.96K	–	201
2022 Q1	$3.96K	Buy	61,663 +45,508	+282%	+$3.37M	0.2%	41
2021 Q4	$1.31K	Buy	+16,155	New	+$1.31M	0.05%	96
2021 Q2	$3.39M	Buy	36,592 +31,479	+616%	+$3M	0.51%	45
2021 Q1	$450K	Buy	+5,113	New	+$415K	0.07%	144
2014 Q4	–	Sell	-262,486	Closed	-$12.5M	–	88
2014 Q3	$12.5M	Buy	+262,486	New	+$14.4M	1.14%	8

Other funds holding MGA

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Wexford Capital's MGA Position: Q4 2025 in Review

Wexford Capital sold out of Magna International (MGA) in Q4 2025, closing a stake of 1,100 shares — an estimated $52.1K sold.

Wexford Capital first reported a position in MGA in Q3 2014 and held it in 7 quarters. The position peaked at $12.5M in Q3 2014. 433 funds tracked by Wall St. Rank hold MGA as of Q4 2025.

Wexford Capital reported no remaining Magna International position as of Q4 2025 after selling out during the quarter.
Wexford Capital sold 1,100 Magna International shares in Q4 2025, an estimated $52.1K.
Wexford Capital first reported a position in Magna International in Q3 2014 and held it in 7 quarters.
Wexford Capital's Magna International position peaked at $12.5M in Q3 2014.
433 funds tracked by Wall St. Rank held Magna International as of Q4 2025.

Based on Wexford Capital's 13F filing for Q4 2025, filed 13 Feb 2026.