Camelot Portfolios’s Magna International MGA Stock Holding History

Camelot Portfolios’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	$211K	Buy	+3,210	New	+$201K	0.15%	183
2026 Q1	–	Sell	-3,210	Closed	-$171K	–	391
2025 Q4	$171K	Buy	+3,210	New	+$157K	0.1%	194
2024 Q3	–	Sell	-3,280	Closed	-$137K	–	384
2024 Q2	$137K	Buy	+3,280	New	+$153K	0.08%	215
2022 Q3	–	Sell	-4,428	Closed	-$243K	–	193
2022 Q2	$243K	Sell	4,428 -193	-4%	-$11.8K	0.15%	177
2022 Q1	$297K	Sell	4,621 -180	-4%	-$13.3K	0.15%	175
2021 Q4	$389K	Buy	4,801 +1,246	+35%	+$101K	0.16%	171
2021 Q3	$267K	Hold	3,555	–	–	0.14%	178
2021 Q2	$329K	Hold	3,555	–	–	0.13%	184
2021 Q1	$313K	Hold	3,555	–	–	0.13%	170
2020 Q4	$252K	Buy	+3,555	New	+$209K	0.13%	175
2016 Q4	–	Sell	-15,351	Closed	-$659K	–	172
2016 Q3	$659K	Buy	+15,351	New	+$604K	0.35%	81
2015 Q3	–	Sell	-4,626	Closed	-$259K	–	163
2015 Q2	$259K	Buy	+4,626	New	+$257K	0.15%	134

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Camelot Portfolios's MGA Position: Q2 2026 in Review

Camelot Portfolios opened a new position in Magna International (MGA) in Q2 2026: 3,210 shares worth $211K. The stake represents 0.15% of the portfolio and ranks #183 among its holdings. This is a return to the name: Camelot Portfolios previously reported a position in MGA as recently as Q4 2025.

Camelot Portfolios first reported a position in MGA in Q2 2015 and has held it in 12 quarters since. The position peaked at $659K in Q3 2016. 449 funds tracked by Wall St. Rank hold MGA as of Q2 2026.

Camelot Portfolios held 3,210 shares of Magna International worth $211K as of Q2 2026.
Magna International was a new Camelot Portfolios position in Q2 2026.
Magna International made up 0.15% of Camelot Portfolios's portfolio in Q2 2026, its #183 holding.
Camelot Portfolios first reported a position in Magna International in Q2 2015 and has held it in 12 quarters since.
Camelot Portfolios's Magna International position peaked at $659K in Q3 2016.
449 funds tracked by Wall St. Rank held Magna International as of Q2 2026.

Based on Camelot Portfolios's 13F filing for Q2 2026, filed 17 Jul 2026.