Bank of Montreal’s Magna International MGA Stock Holding History

Bank of Montreal’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	$10.6M	Buy	161,200 +98,900	+159%	+$6.18M	﹤0.01%	1140
2026 Q1	$3.48M	Buy	+62,300	New	+$3.56M	﹤0.01%	1453
2025 Q2	–	Sell	-100	Closed	-$3.4K	–	3652
2025 Q1	$3.4K	Buy	+100	New	+$3.84K	﹤0.01%	3383
2024 Q4	–	Sell	-6,200	Closed	-$265K	–	3790
2024 Q3	$265K	Buy	+6,200	New	+$259K	﹤0.01%	2862
2023 Q4	–	Sell	-25,000	Closed	-$1.43M	–	4184
2023 Q3	$1.43M	Buy	+25,000	New	+$1.46M	﹤0.01%	1879
2023 Q2	–	Sell	-17,000	Closed	-$933K	–	4175
2023 Q1	$933K	Sell	17,000 -83,000	-83%	-$4.8M	﹤0.01%	2084
2022 Q4	$5.73M	Buy	+100,000	New	+$5.62M	﹤0.01%	1225
2020 Q2	–	Sell	-144,000	Closed	-$4.26M	–	4751
2020 Q1	$4.26M	Buy	144,000 +86,900	+152%	+$4.01M	﹤0.01%	1056
2019 Q4	$3.13M	Buy	57,100 +10,000	+21%	+$542K	﹤0.01%	1630
2019 Q3	$2.51M	Buy	+47,100	New	+$2.35M	﹤0.01%	1533
2019 Q1	–	Sell	-147,200	Closed	-$6.69M	–	4576
2018 Q4	$6.69M	Buy	+147,200	New	+$7.13M	0.01%	948
2018 Q1	–	Sell	-30,400	Closed	-$1.72M	–	4264
2017 Q4	$1.72M	Buy	30,400 +14,700	+94%	+$808K	﹤0.01%	1652
2017 Q3	$838K	Buy	+15,700	New	+$761K	﹤0.01%	2057
2015 Q4	–	Sell	-94,800	Closed	-$4.55M	–	4335
2015 Q3	$4.55M	Buy	94,800 +74,300	+362%	+$3.84M	0.01%	984
2015 Q2	$1.15M	Sell	20,500 -181,500	-90%	-$10.1M	﹤0.01%	1605
2015 Q1	$10.8M	Buy	+202,000	New	+$10.4M	0.01%	765
2014 Q4	–	Sell	-189,000	Closed	-$8.97M	–	4110
2014 Q3	$8.97M	Buy	189,000 +89,000	+89%	+$4.88M	0.01%	837
2014 Q2	$5.39M	Buy	100,000 +35,600	+55%	+$1.81M	0.01%	1052
2014 Q1	$3.1M	Buy	+64,400	New	+$2.86M	﹤0.01%	1128
2013 Q4	–	Sell	-82,000	Closed	-$3.38M	–	3845
2013 Q3	$3.38M	Buy	+82,000	New	+$3.21M	0.01%	929

Other funds holding MGA

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Bank of Montreal's MGA Position: Q2 2026 in Review

Bank of Montreal increased its Magna International (MGA) stake by 9.2% in Q2 2026, buying an estimated $32.3M and bringing the position to 6,156,991 shares worth $404M. The position accounts for 0.13% of the portfolio, ranked #133.

Bank of Montreal first reported a position in MGA in Q2 2013 and has held it in 53 quarters since. The position peaked at $1B in Q2 2014. 453 funds tracked by Wall St. Rank hold MGA as of Q2 2026.

Bank of Montreal held 6,156,991 shares of Magna International worth $404M as of Q2 2026.
Bank of Montreal bought 517,287 Magna International shares in Q2 2026, an estimated $32.3M.
Magna International made up 0.13% of Bank of Montreal's portfolio in Q2 2026, its #133 holding.
Bank of Montreal first reported a position in Magna International in Q2 2013 and has held it in 53 quarters since.
Bank of Montreal's Magna International position peaked at $1B in Q2 2014.
453 funds tracked by Wall St. Rank held Magna International as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.