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Addenda Capital’s Magna International MGA Stock Holding History

Addenda 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 		$15.2M Sell
163,404
-181
-0.1% -$11.3K 0.41% 55
2026
Q1 		$12.7M Hold
163,585
– – 0.36% 62
2025
Q4 		$12M Sell
163,585
-17,738
-10% -$867K 0.35% 62
2025
Q3 		$12M Sell
181,323
-26
-0% -$1.15K 0.35% 64
2025
Q2 		$9.55M Sell
181,349
-111,086
-38% -$3.92M 0.34% 67
2025
Q1 		$14.3M Buy
292,435
+28,123
+11% +$1.08M 0.53% 39
2024
Q4 		$15.9M Sell
264,312
-6,570
-2% -$282K 0.56% 37
2024
Q3 		$15M Sell
270,882
-13,638
-5% -$570K 0.54% 35
2024
Q2 		$16.3M Buy
284,520
+26,638
+10% +$1.25M 0.64% 35
2024
Q1 		$19M Buy
257,882
+2,953
+1% +$163K 0.72% 33
2023
Q4 		$20M Sell
254,929
-1,015
-0.4% -$54.7K 0.78% 32
2023
Q3 		$18.6M Sell
255,944
-9,838
-4% -$573K 0.81% 32
2023
Q2 		$19.9M Sell
265,782
-5,898
-2% -$313K 0.83% 31
2023
Q1 		$19.7M Sell
271,680
-143,893
-35% -$8.33M 0.81% 31
2022
Q4 		$31.6M Sell
415,573
-13,423
-3% -$754K 1.37% 19
2022
Q3 		$28.1M Buy
428,996
+34,317
+9% +$2M 1.28% 20
2022
Q2 		$27.9M Sell
394,679
-6,590
-2% -$402K 1.34% 20
2022
Q1 		$32.2M Buy
401,269
+8,245
+2% +$611K 1.32% 23
2021
Q4 		$40.2M Buy
393,024
+765
+0.2% +$62.2K 1.73% 17
2021
Q3 		$37.4M Buy
392,259
+95,360
+32% +$7.85M 1.76% 15
2021
Q2 		$34.1M Buy
296,899
+27,650
+10% +$2.64M 1.6% 18
2021
Q1 		$24.3M Hold
269,249
– – 1.24% 27
2020
Q4 		$19M Buy
269,249
+204,360
+315% +$12M 1.2% 27
2020
Q3 		$2.96M Sell
64,889
-9,310
-13% -$448K 0.22% 68
2020
Q2 		$3.29M Sell
74,199
-1,231
-2% -$48.6K 0.23% 67
2020
Q1 		$2.38M Buy
75,430
+3,180
+4% +$147K 0.2% 71
2019
Q4 		$3.97M Sell
72,250
-62,670
-46% -$3.4M 0.26% 65
2019
Q3 		$7.2M Sell
134,920
-1,740
-1% -$86.7K 0.51% 36
2019
Q2 		$6.81M Sell
136,660
-5,140
-4% -$254K 0.49% 36
2019
Q1 		$6.91M Sell
141,800
-33,610
-19% -$1.69M 0.5% 39
2018
Q4 		$7.96M Sell
175,410
-4,750
-3% -$230K 0.7% 33
2018
Q3 		$9.46M Sell
180,160
-1,270
-0.7% -$71.3K 0.78% 30
2018
Q2 		$10.5M Sell
181,430
-5,960
-3% -$370K 0.86% 30
2018
Q1 		$10.6M Sell
187,390
-2,560
-1% -$143K 0.79% 31
2017
Q4 		$10.8M Sell
189,950
-10,725
-5% -$590K 0.75% 30
2017
Q3 		$10.7M Buy
200,675
+4,550
+2% +$221K 0.75% 29
2017
Q2 		$9.07M Sell
196,125
-271,570
-58% -$11.8M 0.68% 34
2017
Q1 		$20.1M Sell
467,695
-20
-0% -$875 1.55% 16
2016
Q4 		$20.3M Sell
467,715
-24,740
-5% -$1.04M 1.63% 13
2016
Q3 		$17.2M Hold
492,455
– – 1.43% 16
2016
Q2 		$17.2M Sell
492,455
-2,205
-0.4% -$88.9K 1.43% 16
2016
Q1 		$21.4M Buy
494,660
+4,290
+0.9% +$160K 1.87% 14
2015
Q4 		$19.8M Buy
490,370
+3,700
+0.8% +$172K 1.87% 13
2015
Q3 		$23.2M Buy
486,670
+92,520
+23% +$4.79M 2.21% 11
2015
Q2 		$22.1M Sell
394,150
-2,990
-0.8% -$166K 1.88% 13
2015
Q1 		$21.2M Sell
397,140
-114,174
-22% -$5.88M 1.8% 15
2014
Q4 		$27.8M Buy
511,314
+260,634
+104% +$13.2M 2.2% 11
2014
Q3 		$11.9M Buy
+250,680
New +$13.7M 1.05% 23

Other funds holding MGA

IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
LM
Lincluden Management Mississauga, Ontario, Canada $1.02B AUM 30.07% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
TPM
Triasima Portfolio Management Montreal, Quebec, Canada $740M AUM 69.74% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM

Addenda Capital's MGA Position: Q2 2026 in Review

Addenda Capital reduced its Magna International (MGA) stake by 0.11% in Q2 2026, selling an estimated $11.3K and leaving 163,404 shares worth $15.2M. The position accounts for 0.41% of the portfolio, ranked #55.

Addenda Capital first reported a position in MGA in Q3 2014 and has held it in 48 quarters since. The position peaked at $40.2M in Q4 2021. 80 funds tracked by Wall St. Rank hold MGA as of Q2 2026.

  • Addenda Capital held 163,404 shares of Magna International worth $15.2M as of Q2 2026.
  • Addenda Capital sold 181 Magna International shares in Q2 2026, an estimated $11.3K.
  • Magna International made up 0.41% of Addenda Capital's portfolio in Q2 2026, its #55 holding.
  • Addenda Capital first reported a position in Magna International in Q3 2014 and has held it in 48 quarters since.
  • Addenda Capital's Magna International position peaked at $40.2M in Q4 2021.
  • 80 funds tracked by Wall St. Rank held Magna International as of Q2 2026.

Based on Addenda Capital's 13F filing for Q2 2026, filed 14 Jul 2026.