Capstone Investment Advisors’s Magna International MGA Stock Holding History

Capstone Investment Advisors’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	$225K	Sell	4,026 -7,891	-66%	-$451K	﹤0.01%	1493
2025 Q4	$635K	Buy	11,917 +4,660	+64%	+$228K	﹤0.01%	1052
2025 Q3	$344K	Sell	7,257 -1,509	-17%	-$66.5K	﹤0.01%	1587
2025 Q2	$338K	Buy	+8,766	New	+$310K	﹤0.01%	1330
2024 Q2	–	Sell	-11,316	Closed	-$616K	–	2308
2024 Q1	$616K	Buy	+11,316	New	+$624K	﹤0.01%	1442

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

Capstone Investment Advisors's MGA Position: Q1 2026 in Review

Capstone Investment Advisors reduced its Magna International (MGA) stake by 66% in Q1 2026, selling an estimated $451K and leaving 4,026 shares worth $225K. The position accounts for ﹤0.01% of the portfolio, ranked #1493.

Capstone Investment Advisors first reported a position in MGA in Q1 2024 and has held it in 5 quarters since. The position peaked at $635K in Q4 2025. 440 funds tracked by Wall St. Rank hold MGA as of Q1 2026.

Capstone Investment Advisors held 4,026 shares of Magna International worth $225K as of Q1 2026.
Capstone Investment Advisors sold 7,891 Magna International shares in Q1 2026, an estimated $451K.
Magna International made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #1493 holding.
Capstone Investment Advisors first reported a position in Magna International in Q1 2024 and has held it in 5 quarters since.
Capstone Investment Advisors's Magna International position peaked at $635K in Q4 2025.
440 funds tracked by Wall St. Rank held Magna International as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.