Eagle Global Advisors’s Magna International MGA Stock Holding History

Eagle Global 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
2025 Q2	–	Sell	-29,380	Closed	-$999K	–	274
2025 Q1	$999K	Sell	29,380 -66,050	-69%	-$2.54M	0.04%	165
2024 Q4	$3.99M	Sell	95,430 -2,275	-2%	-$97.7K	0.16%	96
2024 Q3	$4.01M	Sell	97,705 -840	-0.9%	-$35.1K	0.2%	88
2024 Q2	$4.13M	Buy	98,545 +187	+0.2%	+$8.74K	0.22%	81
2024 Q1	$5.36M	Sell	98,358 -12,100	-11%	-$668K	0.3%	73
2023 Q4	$6.53M	Buy	110,458 +12,396	+13%	+$669K	0.39%	67
2023 Q3	$5.26M	Sell	98,062 -100	-0.1%	-$5.83K	0.34%	74
2023 Q2	$5.54M	Sell	98,162 -53,135	-35%	-$2.82M	0.37%	68
2023 Q1	$8.1M	Sell	151,297 -2,234	-1%	-$129K	0.55%	52
2022 Q4	$8.63M	Buy	153,531 +2,260	+1%	+$127K	0.59%	49
2022 Q3	$7.17M	Sell	151,271 -6,015	-4%	-$350K	0.54%	54
2022 Q2	$8.63M	Sell	157,286 -1,727	-1%	-$105K	0.64%	49
2022 Q1	$10.2M	Buy	159,013 +10,022	+7%	+$742K	0.63%	45
2021 Q4	$12.1M	Sell	148,991 -2,126	-1%	-$173K	0.76%	38
2021 Q3	$11.4M	Buy	151,117 +10,361	+7%	+$853K	0.75%	38
2021 Q2	$13M	Buy	140,756 +11,541	+9%	+$1.1M	0.84%	34
2021 Q1	$11.4M	Sell	129,215 -1,439	-1%	-$117K	0.84%	39
2020 Q4	$9.25M	Sell	130,654 -1,599	-1%	-$94.2K	0.73%	45
2020 Q3	$6.05M	Buy	132,253 +1,481	+1%	+$71.3K	0.54%	52
2020 Q2	$5.82M	Sell	130,772 -1,394	-1%	-$55.1K	0.53%	53
2020 Q1	$4.22M	Buy	132,166 +48,702	+58%	+$2.25M	0.43%	59
2019 Q4	$4.58M	Sell	83,464 -4,079	-5%	-$221K	0.23%	78
2019 Q3	$4.67M	Sell	87,543 -3,757	-4%	-$187K	0.2%	79
2019 Q2	$4.54M	Sell	91,300 -10,402	-10%	-$514K	0.18%	86
2019 Q1	$4.95M	Sell	101,702 -1,019	-1%	-$51.4K	0.19%	85
2018 Q4	$4.67M	Sell	102,721 -80,969	-44%	-$3.92M	0.2%	85
2018 Q3	$9.65M	Sell	183,690 -1,214	-0.7%	-$68.2K	0.3%	63
2018 Q2	$10.7M	Sell	184,904 -54,941	-23%	-$3.41M	0.34%	56
2018 Q1	$13.5M	Sell	239,845 -17,135	-7%	-$957K	0.47%	46
2017 Q4	$14.6M	Buy	256,980 +827	+0.3%	+$45.5K	0.45%	43
2017 Q3	$13.7M	Buy	256,153 +2,047	+0.8%	+$99.3K	0.41%	45
2017 Q2	$11.8M	Buy	254,106 +1,103	+0.4%	+$47.9K	0.34%	53
2017 Q1	$10.9M	Sell	253,003 -12,260	-5%	-$536K	0.3%	56
2016 Q4	$11.5M	Sell	265,263 -32,148	-11%	-$1.35M	0.31%	58
2016 Q3	$12.8M	Sell	297,411 -49,063	-14%	-$1.93M	0.36%	53
2016 Q2	$12.2M	Buy	346,474 +9,987	+3%	+$402K	0.36%	54
2016 Q1	$14.5M	Sell	336,487 -5,570	-2%	-$207K	0.52%	44
2015 Q4	$13.9M	Buy	342,057 +3,077	+0.9%	+$143K	0.48%	47
2015 Q3	$16.3M	Sell	338,980 -725	-0.2%	-$37.5K	0.54%	36
2015 Q2	$19.1M	Buy	339,705 +14,905	+5%	+$829K	0.49%	40
2015 Q1	$17.4M	Buy	324,800 +6,884	+2%	+$354K	0.46%	42
2014 Q4	$17.3M	Buy	317,916 +3,446	+1%	+$174K	0.44%	43
2014 Q3	$14.9M	Buy	314,470 +2,910	+0.9%	+$160K	0.36%	44
2014 Q2	$16.8M	Sell	311,560 -902	-0.3%	-$45.9K	0.42%	42
2014 Q1	$15M	Buy	312,462 +132,824	+74%	+$5.9M	0.46%	36
2013 Q4	$7.37M	Buy	179,638 +314	+0.2%	+$13K	0.23%	85
2013 Q3	$7.4M	Sell	179,324 -7,698	-4%	-$302K	0.26%	74
2013 Q2	$6.66M	Buy	+187,022	New	+$5.93M	0.25%	73

Other funds holding MGA

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

AACR

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Eagle Global Advisors's MGA Position: Q2 2025 in Review

Eagle Global Advisors sold out of Magna International (MGA) in Q2 2025, closing a stake of 29,380 shares — an estimated $999K sold.

Eagle Global Advisors first reported a position in MGA in Q2 2013 and held it in 48 quarters. The position peaked at $19.1M in Q2 2015. 359 funds tracked by Wall St. Rank hold MGA as of Q2 2025.

Eagle Global Advisors reported no remaining Magna International position as of Q2 2025 after selling out during the quarter.
Eagle Global Advisors sold 29,380 Magna International shares in Q2 2025, an estimated $999K.
Eagle Global Advisors first reported a position in Magna International in Q2 2013 and held it in 48 quarters.
Eagle Global Advisors's Magna International position peaked at $19.1M in Q2 2015.
359 funds tracked by Wall St. Rank held Magna International as of Q2 2025.

Based on Eagle Global Advisors's 13F filing for Q2 2025, filed 16 Jul 2025.