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HARRIS ASSOCIATES L P MGA Position History
Magna International Inc. • Consumer Cyclical
Quarters held
23
Latest value
$11M
Q4 2025
Peak value
$344.3M
First seen
Q1 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2023 | $3.3M |
| Q1 2023 | $139.2M |
| Q2 2023 | $4.3M |
| Q2 2023 | $185.2M |
| Q3 2023 | $6.6M |
| Q3 2023 | $275.6M |
| Q4 2023 | $9.2M |
| Q4 2023 | $344.3M |
| Q1 2024 | $10.5M |
| Q1 2024 | $341.5M |
| Q2 2024 | $8.7M |
| Q2 2024 | $289.3M |
| Q3 2024 | $8M |
| Q3 2024 | $281.8M |
| Q4 2024 | $8.4M |
| Q4 2024 | $286.1M |
| Q1 2025 | $7.7M |
| Q1 2025 | $234.5M |
| Q2 2025 | $9.2M |
| Q2 2025 | $272.8M |
| Q3 2025 | $5.2M |
| Q3 2025 | $97.2M |
| Q4 2025 | $11M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q4 2025 | $11M | 206.7K | — | — |
| Q3 2025 | $97.2M | 2.05M | — | — |
| Q3 2025 | $5.2M | 109.5K | — | — |
| Q2 2025 | $272.8M | 7.06M | — | — |
| Q2 2025 | $9.2M | 238.0K | — | — |
| Q1 2025 | $234.5M | 6.90M | — | — |
| Q1 2025 | $7.7M | 226.8K | — | — |
| Q4 2024 | $286.1M | 6.85M | — | — |
| Q4 2024 | $8.4M | 201.2K | — | — |
| Q3 2024 | $281.8M | 6.87M | — | — |
| Q3 2024 | $8M | 195.5K | — | — |
| Q2 2024 | $289.3M | 6.90M | — | — |
| Q2 2024 | $8.7M | 206.6K | — | — |
| Q1 2024 | $341.5M | 6.27M | — | — |
| Q1 2024 | $10.5M | 192.0K | — | — |
| Q4 2023 | $344.3M | 5.83M | — | — |
| Q4 2023 | $9.2M | 155.2K | — | — |
| Q3 2023 | $275.6M | 5.14M | — | — |
| Q3 2023 | $6.6M | 124.0K | — | — |
| Q2 2023 | $185.2M | 3.28M | — | — |
| Q2 2023 | $4.3M | 75.7K | — | — |
| Q1 2023 | $139.2M | 2.60M | — | — |
| Q1 2023 | $3.3M | 61.0K | — | — |