AAF
MGA icon

Andra AP-fonden’s Magna International MGA Stock Holding History

Andra AP-fonden’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 		$2.17M Buy
+27,900
New +$1.59M 0.03% 335
2022
Q4 		– Sell
-47,500
Closed -$3.11M – 583
2022
Q3 		$3.11M Sell
47,500
-10,800
-19% -$629K 0.1% 402
2022
Q2 		$4.12M Buy
+58,300
New +$3.55M 0.12% 388
2021
Q4 		$9.11M Buy
89,000
+13,300
+18% +$1.08M 0.19% 258
2021
Q3 		$7.22M Buy
75,700
+4,000
+6% +$329K 0.15% 333
2021
Q2 		$8.23M Buy
71,700
+10,500
+17% +$1M 0.17% 284
2021
Q1 		$6.77M Buy
61,200
+26,600
+77% +$2.16M 0.15% 339
2020
Q4 		$3.12M Sell
34,600
-56,800
-62% -$3.34M 0.07% 522
2020
Q3 		$5.57M Buy
91,400
+200
+0.2% +$9.62K 0.15% 323
2020
Q2 		$5.51M Buy
91,200
+24,900
+38% +$984K 0.16% 297
2020
Q1 		$2.98M Buy
66,300
+1,300
+2% +$60K 0.11% 506
2019
Q4 		$4.63M Buy
65,000
+21,400
+49% +$1.16M 0.13% 428
2019
Q3 		$3.08M Sell
43,600
-4,300
-9% -$214K 0.09% 536
2019
Q2 		$3.12M Buy
47,900
+5,900
+14% +$291K 0.09% 556
2019
Q1 		$2.73M Buy
+42,000
New +$2.12M 0.08% 560
2018
Q3 		$2.12M Buy
31,200
+1,800
+6% +$101K 0.05% 594
2018
Q2 		$2.25M Sell
29,400
-16,700
-36% -$1.04M 0.06% 583
2018
Q1 		$3.35M Sell
46,100
-20,700
-31% -$1.16M 0.09% 553
2017
Q4 		$4.76M Sell
66,800
-13,000
-16% -$715K 0.11% 270
2017
Q3 		$5.31M Hold
79,800
– – 0.12% 231
2017
Q2 		$4.79M Sell
79,800
-7,400
-8% -$321K 0.12% 259
2017
Q1 		$5M Buy
87,200
+8,400
+11% +$367K 0.12% 238
2016
Q4 		$4.59M Sell
78,800
-21,000
-21% -$883K 0.13% 250
2016
Q3 		$5.62M Sell
99,800
-27,700
-22% -$1.09M 0.15% 196
2016
Q2 		$5.78M Buy
127,500
+9,700
+8% +$391K 0.15% 185
2016
Q1 		$6.58M Buy
+117,800
New +$4.38M 0.17% 153

Other funds holding MGA

Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Andra AP-fonden's MGA Position: Q1 2026 in Review

Andra AP-fonden opened a new position in Magna International (MGA) in Q1 2026: 27,900 shares worth $2.17M. The stake represents 0.03% of the portfolio and ranks #335 among its holdings. This is a return to the name: Andra AP-fonden previously reported a position in MGA as recently as Q3 2022.

Andra AP-fonden first reported a position in MGA in Q1 2016 and has held it in 26 quarters since. The position peaked at $9.11M in Q4 2021. 444 funds tracked by Wall St. Rank hold MGA as of Q1 2026.

  • Andra AP-fonden held 27,900 shares of Magna International worth $2.17M as of Q1 2026.
  • Magna International was a new Andra AP-fonden position in Q1 2026.
  • Magna International made up 0.03% of Andra AP-fonden's portfolio in Q1 2026, its #335 holding.
  • Andra AP-fonden first reported a position in Magna International in Q1 2016 and has held it in 26 quarters since.
  • Andra AP-fonden's Magna International position peaked at $9.11M in Q4 2021.
  • 444 funds tracked by Wall St. Rank held Magna International as of Q1 2026.

Based on Andra AP-fonden's 13F filing for Q1 2026, filed 8 May 2026.