Trexquant Investment LP
- SEC CIK
- 0001633445
- Latest filing
- Aug 14, 2026
MGA holding history
Magna International Inc in every 13F filed by Trexquant Investment LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
MGA overviewAll 13F holders of MGAFull Q2 2026 holdings
- Shares (Q2 2026)
- 29,869
- Value
- $1.96M
- % of portfolio
- <0.1%
- Quarters held
- 18
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 29,869 | $1.96M | <0.1% | −133,306−81.7% | Reduced | Holders |
| Q1 2026 | 163,175 | $9.11M | 0.1% | +53,343+48.6% | Added | Holders |
| Q4 2025 | 109,832 | $5.85M | 0.1% | +109,832 | New | Holders |
| Q3 2025 | 0 | $0 | 0.0% | −228,216−100.0% | Sold out | Holders |
| Q2 2025 | 228,216 | $8.81M | 0.1% | +105,098+85.4% | Added | Holders |
| Q1 2025 | 123,118 | $4.18M | <0.1% | −29,694−19.4% | Reduced | Holders |
| Q4 2024 | 152,812 | $6.39M | 0.1% | +127,299+499.0% | Added | Holders |
| Q3 2024 | 25,513 | $1.05M | <0.1% | −117,691−82.2% | Reduced | Holders |
| Q2 2024 | 143,204 | $6.00M | 0.1% | +125,680+717.2% | Added | Holders |
| Q1 2024 | 17,524 | $954.7K | <0.1% | +17,524 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −38,352−100.0% | Sold out | Holders |
| Q3 2023 | 38,352 | $2.06M | 0.1% | +31,248+439.9% | Added | Holders |
| Q2 2023 | 7,104 | $400.9K | <0.1% | +7,104 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −9,455−100.0% | Sold out | Holders |
| Q4 2022 | 9,455 | $531.2K | <0.1% | −21,237−69.2% | Reduced | Holders |
| Q3 2022 | 30,692 | $1.46M | 0.1% | +3,634+13.4% | Added | Holders |
| Q2 2022 | 27,058 | $1.49M | 0.1% | +18,209+205.8% | Added | Holders |
| Q1 2022 | 8,849 | $569.0K | <0.1% | −9,758−52.4% | Reduced | Holders |
| Q4 2021 | 18,607 | $1.51M | 0.1% | +15,027+419.7% | Added | Holders |
| Q3 2021 | 3,580 | $269.0K | <0.1% | −13,190−78.7% | Reduced | Holders |
| Q2 2021 | 16,770 | $1.55M | 0.1% | +16,770 | New | Holders |