AGF Management’s Magna International MGA Stock Holding History

AGF Management’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	$19.9M	Sell	356,768 -5,068	-1%	-$289K	0.09%	151
2025 Q4	$19.3M	Buy	361,836 +62,313	+21%	+$3.05M	0.08%	144
2025 Q3	$14.2M	Buy	+299,523	New	+$13.2M	0.06%	177
2025 Q1	–	Sell	-73,430	Closed	-$3.07M	–	705
2024 Q4	$3.07M	Sell	73,430 -157,165	-68%	-$6.75M	0.02%	318
2024 Q3	$9.46M	Buy	230,595 +67,483	+41%	+$2.82M	0.05%	220
2024 Q2	$6.84M	Sell	163,112 -19,184	-11%	-$897K	0.04%	233
2024 Q1	$9.93M	Buy	182,296 +42,625	+31%	+$2.35M	0.06%	212
2023 Q4	$8.26M	Sell	139,671 -3,748	-3%	-$202K	0.05%	222
2023 Q3	$7.69M	Sell	143,419 -90,723	-39%	-$5.29M	0.05%	208
2023 Q2	$13.2M	Buy	234,142 +47,337	+25%	+$2.51M	0.1%	163
2023 Q1	$10M	Buy	186,805 +70,234	+60%	+$4.07M	0.07%	201
2022 Q4	$6.55M	Buy	+116,571	New	+$6.55M	0.05%	232

Other funds holding MGA

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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 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 Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AGF Management's MGA Position: Q1 2026 in Review

AGF Management reduced its Magna International (MGA) stake by 1.4% in Q1 2026, selling an estimated $289K and leaving 356,768 shares worth $19.9M. The position accounts for 0.09% of the portfolio, ranked #151.

AGF Management first reported a position in MGA in Q4 2022 and has held it in 12 quarters since. 440 funds tracked by Wall St. Rank hold MGA as of Q1 2026.

AGF Management held 356,768 shares of Magna International worth $19.9M as of Q1 2026.
AGF Management sold 5,068 Magna International shares in Q1 2026, an estimated $289K.
Magna International made up 0.09% of AGF Management's portfolio in Q1 2026, its #151 holding.
AGF Management first reported a position in Magna International in Q4 2022 and has held it in 12 quarters since.
440 funds tracked by Wall St. Rank held Magna International as of Q1 2026.

Based on AGF Management's 13F filing for Q1 2026, filed 7 May 2026.