Caprock Group, LLC

Position in MGA — Magna International Inc

CIK 1610769 BOISE, ID

Position in MGA

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$1,573,476

+$80,503 QoQ

Shares Held

23,964

-10.4% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#190

of 450 holders

Holding Since

Sep 2022

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Caprock Group, LLC holds $15,454,702 across 12 Auto Parts names. MGA ranks #5 (10.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ORLY	O Reilly Automotive Inc	31,078	$2,861,973
2	AZO	Autozone Inc	888	$2,837,994
3	ALSN	Allison Transmission Holdings Inc	22,728	$2,562,354
4	BWA	Borgwarner Inc	29,855	$1,982,372
5	MGA	Magna International Inc This page	23,964	$1,573,476
6	FOXF	Fox Factory Holding Corp	74,352	$1,259,894
7	AUR	Aurora Innovation, Inc.	128,608	$877,106
8	DORM	Dorman Products, Inc.	2,865	$390,929

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,573,476	23,964	-10.4%	Shares	Sole	2026-07-27
2026-03-31	$1,492,973	26,751	-2.5%	Shares	Sole	2026-05-11
2025-12-31	$1,462,338	27,436	+19.1%	Shares	Sole	2026-01-28
2025-09-30	$1,091,114	23,029	+56.1%	Shares	Sole	2025-11-06
2025-03-31	$501,556	14,756	+18.5%	Shares	Sole	2025-05-15
2024-12-31	$520,578	12,457	-0.8%	Shares	Sole	2025-01-23
2024-09-30	$515,175	12,553	+4.2%	Shares	Sole	2024-11-07
2024-06-30	$504,727	12,046	+115.5%	Shares	Sole	2024-08-06
2024-03-31	$304,543	5,590	+11.4%	Shares	Sole	2024-04-29
2023-12-31	$296,404	5,017	+0.4%	Shares	Sole	2024-01-18
2023-09-30	$267,781	4,995	+0.3%	Shares	Sole	2023-10-18
2023-06-30	$281,014	4,979	+15.2%	Shares	Sole	2023-08-10
2023-03-31	$231,583	4,323	+0.4%	Shares	Sole	2023-04-26
2022-12-31	$241,798	4,304	0.0%	Shares	Sole	2023-01-23
2022-09-30	$204,095	4,304	—	Shares	Sole	2022-11-07
No filing history on record for this holder in this stock.