Position in MGA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$31,109,708
+$19,847,250 QoQ
Shares Held
473,800
+134.8% QoQ
Ownership
0.177%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#61
of 450 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MGA Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026Quadrature Capital Ltd holds $49,916,124 across 6 Auto Parts names. MGA ranks #1 (62.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MGA |
Magna International Inc
This page
|
473,800 | $31,109,708 | |
| 2 | ORLY |
O Reilly Automotive Inc
|
170,537 | $15,704,752 | |
| 3 | PLOW |
Douglas Dynamics, Inc
|
26,011 | $1,403,293 | |
| 4 | AUR |
Aurora Innovation, Inc.
|
201,217 | $1,372,299 | |
| 5 | STRT |
Strattec Security Corp
|
3,723 | $303,238 | |
| 6 | MVST |
Microvast Holdings, Inc.
|
19,517 | $22,834 |
All Filings in MGA
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,109,708 | 473,800 | Shares | Other | 2026-08-07 | |
| 2026-03-31 | $11,262,458 | 201,800 | Shares | Other | 2026-05-15 | |
| 2024-09-30 | $2,261,304 | 55,100 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,671,890 | 183,100 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,969,160 | 54,500 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,243,492 | 54,900 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,506,441 | 28,100 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,386,984 | 148,600 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,269,609 | 23,700 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,078,668 | 72,600 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $9,237,416 | 194,800 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,118,890 | 166,100 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $8,623,971 | 134,100 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,912,276 | 85,400 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $91,777,752 | 1,219,800 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $25,059,120 | 270,500 | Shares | Sole | 2021-08-16 | |
| 2020-09-30 | $1,509,750 | 33,000 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $391,864 | 8,800 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $539,448 | 16,900 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||