111 Capital’s Magna International MGA Stock Holding History

111 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
2026 Q2	–	Sell	-6,700	Closed	-$374K	–	571
2026 Q1	$374K	Buy	+6,700	New	+$383K	0.09%	206
2025 Q4	–	Sell	-15,458	Closed	-$732K	–	462
2025 Q3	$732K	Buy	+15,458	New	+$681K	0.14%	159
2025 Q2	–	Sell	-17,340	Closed	-$589K	–	626
2025 Q1	$589K	Buy	+17,340	New	+$666K	0.11%	196

Other funds holding MGA

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

111 Capital's MGA Position: Q2 2026 in Review

111 Capital sold out of Magna International (MGA) in Q2 2026, closing a stake of 6,700 shares — an estimated $374K sold.

111 Capital first reported a position in MGA in Q1 2025 and held it in 3 quarters. The position peaked at $732K in Q3 2025. 452 funds tracked by Wall St. Rank hold MGA as of Q2 2026.

111 Capital reported no remaining Magna International position as of Q2 2026 after selling out during the quarter.
111 Capital sold 6,700 Magna International shares in Q2 2026, an estimated $374K.
111 Capital first reported a position in Magna International in Q1 2025 and held it in 3 quarters.
111 Capital's Magna International position peaked at $732K in Q3 2025.
452 funds tracked by Wall St. Rank held Magna International as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.