Caitong International Asset Management’s Magna International MGA Stock Holding History

Caitong International Asset 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	–	Sell	-17	Closed	-$906	–	2867
2025 Q4	$906	Sell	17 -241	-93%	-$11.8K	﹤0.01%	1385
2025 Q3	$12.2K	Buy	+258	New	+$11.4K	0.01%	950
2025 Q2	–	Sell	-1,944	Closed	-$66.1K	–	2281
2025 Q1	$66.1K	Buy	1,944 +1,425	+275%	+$54.8K	0.05%	402
2024 Q4	$21.7K	Buy	+519	New	+$22.3K	0.02%	765

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

Caitong International Asset Management's MGA Position: Q1 2026 in Review

Caitong International Asset Management sold out of Magna International (MGA) in Q1 2026, closing a stake of 17 shares — an estimated $906 sold.

Caitong International Asset Management first reported a position in MGA in Q4 2024 and held it in 4 quarters. The position peaked at $66.1K in Q1 2025. 440 funds tracked by Wall St. Rank hold MGA as of Q1 2026.

Caitong International Asset Management reported no remaining Magna International position as of Q1 2026 after selling out during the quarter.
Caitong International Asset Management sold 17 Magna International shares in Q1 2026, an estimated $906.
Caitong International Asset Management first reported a position in Magna International in Q4 2024 and held it in 4 quarters.
Caitong International Asset Management's Magna International position peaked at $66.1K in Q1 2025.
440 funds tracked by Wall St. Rank held Magna International as of Q1 2026.

Based on Caitong International Asset Management's 13F filing for Q1 2026, filed 11 May 2026.