Edmond de Rothschild Holding’s Magna International MGA Stock Holding History

Edmond de Rothschild Holding’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	$20.1K	Hold	360	–	–	﹤0.01%	484
2025 Q4	$19.2K	Hold	360	–	–	﹤0.01%	513
2025 Q3	$17.1K	Hold	360	–	–	﹤0.01%	519
2025 Q2	$13.9K	Hold	360	–	–	﹤0.01%	518
2025 Q1	$12.3K	Hold	360	–	–	﹤0.01%	529
2024 Q4	$15K	Hold	360	–	–	﹤0.01%	555
2024 Q3	$14.8K	Hold	360	–	–	﹤0.01%	589
2024 Q2	$15.1K	Hold	360	–	–	﹤0.01%	624
2024 Q1	$19.6K	Hold	360	–	–	﹤0.01%	619
2023 Q4	$21.3K	Hold	360	–	–	﹤0.01%	627
2023 Q3	$19.5K	Hold	360	–	–	﹤0.01%	634
2023 Q2	$20.3K	Hold	360	–	–	﹤0.01%	649
2023 Q1	$19.2K	Sell	360 -265	-42%	-$15.3K	﹤0.01%	662
2022 Q4	$35.1K	Hold	625	–	–	﹤0.01%	673
2022 Q3	$30K	Hold	625	–	–	﹤0.01%	715
2022 Q2	$34K	Hold	625	–	–	﹤0.01%	699
2022 Q1	$40K	Hold	625	–	–	﹤0.01%	689
2021 Q4	$50K	Hold	625	–	–	﹤0.01%	704
2021 Q3	$47K	Hold	625	–	–	﹤0.01%	693
2021 Q2	$58K	Sell	625 -75	-11%	-$7.15K	﹤0.01%	664
2021 Q1	$61K	Sell	700 -97	-12%	-$7.87K	﹤0.01%	609
2020 Q4	$56K	Hold	797	–	–	﹤0.01%	557
2020 Q3	$36K	Hold	797	–	–	﹤0.01%	529
2020 Q2	$35K	Hold	797	–	–	﹤0.01%	518
2020 Q1	$25K	Hold	797	–	–	﹤0.01%	495
2019 Q4	$44K	Hold	797	–	–	﹤0.01%	482
2019 Q3	$42K	Hold	797	–	–	﹤0.01%	479
2019 Q2	$40K	Hold	797	–	–	﹤0.01%	476
2019 Q1	$39K	Hold	797	–	–	﹤0.01%	493
2018 Q4	$36K	Sell	797 -3,600	-82%	-$174K	﹤0.01%	552
2018 Q3	$231K	Hold	4,397	–	–	0.01%	424
2018 Q2	$255K	Buy	4,397 +4	+0.1%	+$248	0.01%	428
2018 Q1	$248K	Hold	4,393	–	–	0.01%	442
2017 Q4	$249K	Hold	4,393	–	–	0.01%	463
2017 Q3	$234K	Buy	4,393 +3,600	+454%	+$175K	0.01%	463
2017 Q2	$37K	Buy	793 +4	+0.5%	+$174	﹤0.01%	681
2017 Q1	$34K	Hold	789	–	–	﹤0.01%	691
2016 Q4	$34K	Buy	789 +4	+0.5%	+$168	﹤0.01%	683
2016 Q3	$34K	Buy	+785	New	+$30.9K	﹤0.01%	708

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

Edmond de Rothschild Holding's MGA Position: Q1 2026 in Review

Edmond de Rothschild Holding held its Magna International (MGA) position steady in Q1 2026 at 360 shares worth $20.1K. The position accounts for ﹤0.01% of the portfolio, ranked #484.

Edmond de Rothschild Holding first reported a position in MGA in Q3 2016 and has held it in 39 quarters since. The position peaked at $255K in Q2 2018. 440 funds tracked by Wall St. Rank hold MGA as of Q1 2026.

Edmond de Rothschild Holding held 360 shares of Magna International worth $20.1K as of Q1 2026.
Edmond de Rothschild Holding left its Magna International share count unchanged in Q1 2026.
Magna International made up ﹤0.01% of Edmond de Rothschild Holding's portfolio in Q1 2026, its #484 holding.
Edmond de Rothschild Holding first reported a position in Magna International in Q3 2016 and has held it in 39 quarters since.
Edmond de Rothschild Holding's Magna International position peaked at $255K in Q2 2018.
440 funds tracked by Wall St. Rank held Magna International as of Q1 2026.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2026, filed 13 May 2026.