Capital Analysts LLC’s Magna International MGA Stock Holding History

Capital Analysts LLC’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	$6K	Sell	112 -122	-52%	-$6.97K	﹤0.01%	1340
2025 Q4	$12K	Hold	234	–	–	﹤0.01%	1215
2025 Q3	$11K	Hold	234	–	–	﹤0.01%	1190
2025 Q2	$9K	Sell	234 -19	-8%	-$671	﹤0.01%	1163
2025 Q1	$9K	Hold	253	–	–	﹤0.01%	1144
2024 Q4	$11K	Hold	253	–	–	﹤0.01%	1048
2024 Q3	$10K	Buy	253 +195	+336%	+$8.15K	﹤0.01%	1034
2024 Q2	$2K	Buy	+58	New	+$2.71K	﹤0.01%	1117
2023 Q4	–	Sell	-58	Closed	-$3K	–	1172
2023 Q3	$3K	Buy	+58	New	+$3.38K	﹤0.01%	1027
2021 Q2	–	Sell	-1,000	Closed	-$88K	–	1035
2021 Q1	$88K	Buy	+1,000	New	+$81.2K	0.01%	490
2015 Q4	–	Sell	-30,787	Closed	-$1.48M	–	395
2015 Q3	$1.48M	Buy	30,787 +1,772	+6%	+$91.7K	0.28%	90
2015 Q2	$1.63M	Buy	+29,015	New	+$1.61M	0.33%	73
2014 Q4	–	Sell	-26,470	Closed	-$1.26M	–	404
2014 Q3	$1.26M	Buy	+26,470	New	+$1.45M	0.29%	82

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

Capital Analysts LLC's MGA Position: Q1 2026 in Review

Capital Analysts LLC reduced its Magna International (MGA) stake by 52% in Q1 2026, selling an estimated $6.97K and leaving 112 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #1340.

Capital Analysts LLC first reported a position in MGA in Q3 2014 and has held it in 13 quarters since. The position peaked at $1.63M in Q2 2015. 440 funds tracked by Wall St. Rank hold MGA as of Q1 2026.

Capital Analysts LLC held 112 shares of Magna International worth $6K as of Q1 2026.
Capital Analysts LLC sold 122 Magna International shares in Q1 2026, an estimated $6.97K.
Magna International made up ﹤0.01% of Capital Analysts LLC's portfolio in Q1 2026, its #1340 holding.
Capital Analysts LLC first reported a position in Magna International in Q3 2014 and has held it in 13 quarters since.
Capital Analysts LLC's Magna International position peaked at $1.63M in Q2 2015.
440 funds tracked by Wall St. Rank held Magna International as of Q1 2026.

Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.