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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
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
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

111 Capital's MGA Position: Q1 2026 in Review

111 Capital opened a new position in Magna International (MGA) in Q1 2026: 6,700 shares worth $374K. The stake represents 0.09% of the portfolio and ranks #206 among its holdings. This is a return to the name: 111 Capital previously reported a position in MGA as recently as Q3 2025.

111 Capital first reported a position in MGA in Q1 2025 and has held it in 3 quarters since. The position peaked at $732K in Q3 2025. 440 funds tracked by Wall St. Rank hold MGA as of Q1 2026.

  • 111 Capital held 6,700 shares of Magna International worth $374K as of Q1 2026.
  • Magna International was a new 111 Capital position in Q1 2026.
  • Magna International made up 0.09% of 111 Capital's portfolio in Q1 2026, its #206 holding.
  • 111 Capital first reported a position in Magna International in Q1 2025 and has held it in 3 quarters since.
  • 111 Capital's Magna International position peaked at $732K in Q3 2025.
  • 440 funds tracked by Wall St. Rank held Magna International as of Q1 2026.

Based on 111 Capital's 13F filing for Q1 2026, filed 11 May 2026.