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
2025 Q4	–	Sell	-200,000	Closed	-$9.47M	–	3744
2025 Q3	$9.47M	Sell	200,000 -1,600	-0.8%	-$70.5K	﹤0.01%	1069
2025 Q2	$7.8M	Buy	201,600 +1,600	+0.8%	+$56.5K	﹤0.01%	1085
2025 Q1	$6.8M	Buy	+200,000	New	+$7.68M	﹤0.01%	1070
2024 Q4	–	Sell	-1,300	Closed	-$55.5K	–	3791
2024 Q3	$55.5K	Buy	+1,300	New	+$54.3K	﹤0.01%	3389
2023 Q1	–	Sell	-100,000	Closed	-$5.73M	–	4035
2022 Q4	$5.73M	Buy	+100,000	New	+$5.62M	﹤0.01%	1226
2021 Q2	–	Sell	-96,000	Closed	-$8.61M	–	4428
2021 Q1	$8.61M	Buy	+96,000	New	+$7.79M	0.01%	1095
2020 Q2	–	Sell	-25,000	Closed	-$740K	–	4752
2020 Q1	$740K	Sell	25,000 -10,000	-29%	-$461K	﹤0.01%	1820
2019 Q4	$1.92M	Buy	+35,000	New	+$1.9M	﹤0.01%	1904
2019 Q3	–	Sell	-22,000	Closed	-$1.09M	–	4888
2019 Q2	$1.09M	Buy	22,000 +12,000	+120%	+$593K	﹤0.01%	2024
2019 Q1	$487K	Sell	10,000 -15,000	-60%	-$756K	﹤0.01%	2318
2018 Q4	$1.14M	Buy	+25,000	New	+$1.21M	﹤0.01%	1834
2018 Q2	–	Sell	-143,600	Closed	-$8.09M	–	4810
2018 Q1	$8.09M	Buy	143,600 +63,700	+80%	+$3.56M	0.01%	939
2017 Q4	$4.53M	Buy	+79,900	New	+$4.39M	﹤0.01%	1176
2017 Q1	–	Sell	-60,000	Closed	-$2.43M	–	4108
2016 Q4	$2.43M	Buy	60,000 +50,000	+500%	+$2.1M	﹤0.01%	1443
2016 Q3	$430K	Sell	10,000 -15,000	-60%	-$591K	﹤0.01%	2145
2016 Q2	$877K	Buy	+25,000	New	+$1.01M	﹤0.01%	1906
2016 Q1	–	Sell	-20,000	Closed	-$811K	–	4321
2015 Q4	$811K	Sell	20,000 -31,000	-61%	-$1.44M	﹤0.01%	1804
2015 Q3	$2.45M	Sell	51,000 -158,500	-76%	-$8.2M	﹤0.01%	1213
2015 Q2	$11.8M	Sell	209,500 -208,500	-50%	-$11.6M	0.01%	725
2015 Q1	$22.4M	Buy	+418,000	New	+$21.5M	0.03%	465
2014 Q4	–	Sell	-40,000	Closed	-$1.9M	–	4111
2014 Q3	$1.9M	Buy	+40,000	New	+$2.19M	﹤0.01%	1496

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

AACR

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

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Montreal's MGA Position: Q1 2026 in Review

Bank of Montreal increased its Magna International (MGA) stake by 6.3% in Q1 2026, buying an estimated $19.1M and bringing the position to 5,639,704 shares worth $315M. The position accounts for 0.12% of the portfolio, ranked #150.

Bank of Montreal first reported a position in MGA in Q2 2013 and has held it in 52 quarters since. The position peaked at $1B in Q2 2014. 442 funds tracked by Wall St. Rank hold MGA as of Q1 2026.

Bank of Montreal held 5,639,704 shares of Magna International worth $315M as of Q1 2026.
Bank of Montreal bought 333,980 Magna International shares in Q1 2026, an estimated $19.1M.
Magna International made up 0.12% of Bank of Montreal's portfolio in Q1 2026, its #150 holding.
Bank of Montreal first reported a position in Magna International in Q2 2013 and has held it in 52 quarters since.
Bank of Montreal's Magna International position peaked at $1B in Q2 2014.
442 funds tracked by Wall St. Rank held Magna International as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.