Graham Capital Management’s Magna International MGA Stock Holding History

Graham 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 Q2	$1.47M	Sell	22,333 -4,137	-16%	-$259K	0.03%	392
2026 Q1	$1.48M	Sell	26,470 -17,254	-39%	-$985K	0.04%	349
2025 Q4	$2.33M	Buy	43,724 +10,260	+31%	+$501K	0.06%	218
2025 Q3	$1.59M	Buy	+33,464	New	+$1.47M	0.03%	270
2025 Q2	–	Sell	-11,228	Closed	-$382K	–	1480
2025 Q1	$382K	Buy	+11,228	New	+$431K	0.01%	909
2024 Q2	–	Sell	-63,263	Closed	-$3.45M	–	1237
2024 Q1	$3.45M	Buy	63,263 +57,030	+915%	+$3.15M	0.06%	160
2023 Q4	$368K	Buy	+6,233	New	+$336K	0.01%	677

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

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

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

Graham Capital Management's MGA Position: Q2 2026 in Review

Graham Capital Management reduced its Magna International (MGA) stake by 16% in Q2 2026, selling an estimated $259K and leaving 22,333 shares worth $1.47M. The position accounts for 0.03% of the portfolio, ranked #392.

Graham Capital Management first reported a position in MGA in Q4 2023 and has held it in 7 quarters since. The position peaked at $3.45M in Q1 2024. 453 funds tracked by Wall St. Rank hold MGA as of Q2 2026.

Graham Capital Management held 22,333 shares of Magna International worth $1.47M as of Q2 2026.
Graham Capital Management sold 4,137 Magna International shares in Q2 2026, an estimated $259K.
Magna International made up 0.03% of Graham Capital Management's portfolio in Q2 2026, its #392 holding.
Graham Capital Management first reported a position in Magna International in Q4 2023 and has held it in 7 quarters since.
Graham Capital Management's Magna International position peaked at $3.45M in Q1 2024.
453 funds tracked by Wall St. Rank held Magna International as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.