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Employees Retirement System of Texas’s Magna International MGA Stock Holding History

Employees Retirement System of Texas’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 		$178K Hold
2,713
– – ﹤0.01% 360
2026
Q1 		$151K Hold
2,713
– – ﹤0.01% 347
2025
Q4 		$145K Hold
2,713
– – ﹤0.01% 358
2025
Q3 		$129K Hold
2,713
– – ﹤0.01% 368
2025
Q2 		$105K Buy
+2,713
New +$95.8K ﹤0.01% 425
2025
Q1 		– Sell
-82,470
Closed -$3.45M – 314
2024
Q4 		$3.45M Buy
82,470
+14,380
+21% +$617K 0.03% 188
2024
Q3 		$2.79M Hold
68,090
– – 0.02% 221
2024
Q2 		$2.85M Buy
68,090
+36,870
+118% +$1.72M 0.03% 191
2024
Q1 		$1.7M Sell
31,220
-13,150
-30% -$726K 0.02% 253
2023
Q4 		$2.62M Hold
44,370
– – 0.03% 221
2023
Q3 		$2.38M Hold
44,370
– – 0.04% 211
2023
Q2 		$2.5M Sell
44,370
-10,120
-19% -$537K 0.03% 210
2023
Q1 		$2.92M Sell
54,490
-20,780
-28% -$1.2M 0.04% 216
2022
Q4 		$4.23M Hold
75,270
– – 0.06% 229
2022
Q3 		$3.57M Hold
75,270
– – 0.05% 241
2022
Q2 		$4.13M Hold
75,270
– – 0.06% 323
2022
Q1 		$4.84M Buy
75,270
+17,647
+31% +$1.31M 0.06% 333
2021
Q4 		$4.66M Sell
57,623
-38,477
-40% -$3.13M 0.05% 356
2021
Q3 		$7.23M Buy
+96,100
New +$7.91M 0.08% 268

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

Employees Retirement System of Texas's MGA Position: Q2 2026 in Review

Employees Retirement System of Texas held its Magna International (MGA) position steady in Q2 2026 at 2,713 shares worth $178K. The position accounts for ﹤0.01% of the portfolio, ranked #360.

Employees Retirement System of Texas first reported a position in MGA in Q3 2021 and has held it in 19 quarters since. The position peaked at $7.23M in Q3 2021. 453 funds tracked by Wall St. Rank hold MGA as of Q2 2026.

  • Employees Retirement System of Texas held 2,713 shares of Magna International worth $178K as of Q2 2026.
  • Employees Retirement System of Texas left its Magna International share count unchanged in Q2 2026.
  • Magna International made up ﹤0.01% of Employees Retirement System of Texas's portfolio in Q2 2026, its #360 holding.
  • Employees Retirement System of Texas first reported a position in Magna International in Q3 2021 and has held it in 19 quarters since.
  • Employees Retirement System of Texas's Magna International position peaked at $7.23M in Q3 2021.
  • 453 funds tracked by Wall St. Rank held Magna International as of Q2 2026.

Based on Employees Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.