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AlphaCore Capital’s Magna International MGA Stock Holding History

AlphaCore 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 		– Sell
-5,738
Closed -$306K – 1396
2025
Q4 		$306K Sell
5,738
-199
-3% -$9.72K 0.01% 797
2025
Q3 		$281K Buy
5,937
+4,010
+208% +$177K 0.01% 604
2025
Q2 		$74.4K Buy
+1,927
New +$68K ﹤0.01% 764

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

AlphaCore Capital's MGA Position: Q1 2026 in Review

AlphaCore Capital sold out of Magna International (MGA) in Q1 2026, closing a stake of 5,738 shares — an estimated $306K sold.

AlphaCore Capital first reported a position in MGA in Q2 2025 and held it in 3 quarters. The position peaked at $306K in Q4 2025. 440 funds tracked by Wall St. Rank hold MGA as of Q1 2026.

  • AlphaCore Capital reported no remaining Magna International position as of Q1 2026 after selling out during the quarter.
  • AlphaCore Capital sold 5,738 Magna International shares in Q1 2026, an estimated $306K.
  • AlphaCore Capital first reported a position in Magna International in Q2 2025 and held it in 3 quarters.
  • AlphaCore Capital's Magna International position peaked at $306K in Q4 2025.
  • 440 funds tracked by Wall St. Rank held Magna International as of Q1 2026.

Based on AlphaCore Capital's 13F filing for Q1 2026, filed 15 May 2026.