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D.A. Davidson & Co’s Magna International MGA Stock Holding History

D.A. Davidson & Co’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 		$323K Sell
4,920
-347
-7% -$21.7K ﹤0.01% 1373
2026
Q1 		$294K Buy
+5,267
New +$301K ﹤0.01% 1360
2019
Q4 		– Sell
-11,772
Closed -$628K – 1054
2019
Q3 		$628K Sell
11,772
-105
-0.9% -$5.23K 0.01% 598
2019
Q2 		$590K Sell
11,877
-510
-4% -$25.2K 0.01% 603
2019
Q1 		$600K Sell
12,387
-395
-3% -$19.9K 0.01% 640
2018
Q4 		$581K Sell
12,782
-811
-6% -$39.3K 0.01% 606
2018
Q3 		$714K Buy
13,593
+4,265
+46% +$239K 0.01% 602
2018
Q2 		$542K Sell
9,328
-5,105
-35% -$317K 0.01% 674
2018
Q1 		$813K Sell
14,433
-560
-4% -$31.3K 0.02% 521
2017
Q4 		$850K Buy
14,993
+157
+1% +$8.63K 0.02% 504
2017
Q3 		$791K Sell
14,836
-21
-0.1% -$1.02K 0.02% 561
2017
Q2 		$688K Buy
14,857
+5,715
+63% +$248K 0.02% 534
2017
Q1 		$394K Buy
9,142
+7,154
+360% +$313K 0.01% 691
2016
Q4 		$84K Sell
1,988
-2
-0.1% -$84 ﹤0.01% 1376
2016
Q3 		$83K Buy
1,990
+696
+54% +$27.4K ﹤0.01% 1300
2016
Q2 		$44K Buy
1,294
+247
+24% +$9.95K ﹤0.01% 1464
2016
Q1 		$44K Sell
1,047
-3
-0.3% -$112 ﹤0.01% 1435
2015
Q4 		$42K Sell
1,050
-5
-0.5% -$233 ﹤0.01% 1467
2015
Q3 		$50K Sell
1,055
-141
-12% -$7.29K ﹤0.01% 1366
2015
Q2 		$66K Sell
1,196
-424
-26% -$23.6K ﹤0.01% 1315
2015
Q1 		$86K Hold
1,620
– – ﹤0.01% 1200
2014
Q4 		$87K Sell
1,620
-166
-9% -$8.39K ﹤0.01% 1195
2014
Q3 		$83K Sell
1,786
-156
-8% -$8.55K ﹤0.01% 1207
2014
Q2 		$104K Hold
1,942
– – ﹤0.01% 1122
2014
Q1 		$93K Sell
1,942
-12
-0.6% -$533 ﹤0.01% 1173
2013
Q4 		$79K Buy
1,954
+170
+10% +$7.03K ﹤0.01% 1171
2013
Q3 		$73K Sell
1,784
-1,036
-37% -$40.6K ﹤0.01% 1014
2013
Q2 		$99K Buy
+2,820
New +$89.4K ﹤0.01% 871

Other funds holding MGA

Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Fidelity International
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Legal & General Group
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

D.A. Davidson & Co's MGA Position: Q2 2026 in Review

D.A. Davidson & Co reduced its Magna International (MGA) stake by 6.6% in Q2 2026, selling an estimated $21.7K and leaving 4,920 shares worth $323K. The position accounts for ﹤0.01% of the portfolio, ranked #1373.

D.A. Davidson & Co first reported a position in MGA in Q2 2013 and has held it in 28 quarters since. The position peaked at $850K in Q4 2017. 451 funds tracked by Wall St. Rank hold MGA as of Q2 2026.

  • D.A. Davidson & Co held 4,920 shares of Magna International worth $323K as of Q2 2026.
  • D.A. Davidson & Co sold 347 Magna International shares in Q2 2026, an estimated $21.7K.
  • Magna International made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #1373 holding.
  • D.A. Davidson & Co first reported a position in Magna International in Q2 2013 and has held it in 28 quarters since.
  • D.A. Davidson & Co's Magna International position peaked at $850K in Q4 2017.
  • 451 funds tracked by Wall St. Rank held Magna International as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.