DGS Capital Management’s Magna International MGA Stock Holding History

DGS Capital 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	$2.61M	Buy	46,735 +2,634	+6%	+$150K	0.43%	39
2025 Q4	$2.35M	Buy	44,101 +6,884	+18%	+$336K	0.4%	45
2025 Q3	$1.76M	Buy	37,217 +8,736	+31%	+$385K	0.32%	54
2025 Q2	$1.1M	Buy	28,481 +8,542	+43%	+$302K	0.23%	80
2025 Q1	$678K	Sell	19,939 -1,109	-5%	-$42.6K	0.18%	116
2024 Q4	$880K	Buy	21,048 +11,072	+111%	+$475K	0.22%	90
2024 Q3	$409K	Buy	9,976 +2,027	+26%	+$84.7K	0.11%	180
2024 Q2	$333K	Sell	7,949 -1,042	-12%	-$48.7K	0.09%	199
2024 Q1	$490K	Buy	8,991 +18	+0.2%	+$993	0.14%	136
2023 Q4	$530K	Buy	8,973 +1,378	+18%	+$74.3K	0.2%	95
2023 Q3	$407K	Buy	7,595 +1,513	+25%	+$88.2K	0.2%	117
2023 Q2	$343K	Sell	6,082 -953	-14%	-$50.5K	0.17%	139
2023 Q1	$377K	Sell	7,035 -2,372	-25%	-$137K	0.21%	111
2022 Q4	$528K	Buy	9,407 +1,941	+26%	+$109K	0.35%	70
2022 Q3	$354K	Buy	7,466 +699	+10%	+$40.7K	0.24%	96
2022 Q2	$372K	Buy	6,767 +460	+7%	+$28K	0.3%	74
2022 Q1	$406K	Buy	6,307 +374	+6%	+$27.7K	0.25%	77
2021 Q4	$480K	Buy	+5,933	New	+$483K	0.3%	58

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

AACR

ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DGS Capital Management's MGA Position: Q1 2026 in Review

DGS Capital Management increased its Magna International (MGA) stake by 6% in Q1 2026, buying an estimated $150K and bringing the position to 46,735 shares worth $2.61M. The position accounts for 0.43% of the portfolio, ranked #39.

DGS Capital Management first reported a position in MGA in Q4 2021 and has held it in 18 quarters since. 444 funds tracked by Wall St. Rank hold MGA as of Q1 2026.

DGS Capital Management held 46,735 shares of Magna International worth $2.61M as of Q1 2026.
DGS Capital Management bought 2,634 Magna International shares in Q1 2026, an estimated $150K.
Magna International made up 0.43% of DGS Capital Management's portfolio in Q1 2026, its #39 holding.
DGS Capital Management first reported a position in Magna International in Q4 2021 and has held it in 18 quarters since.
444 funds tracked by Wall St. Rank held Magna International as of Q1 2026.

Based on DGS Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.