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 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 $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

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

Graham Capital Management reduced its Magna International (MGA) stake by 39% in Q1 2026, selling an estimated $985K and leaving 26,470 shares worth $1.48M. The position accounts for 0.04% of the portfolio, ranked #349.

Graham Capital Management first reported a position in MGA in Q4 2023 and has held it in 6 quarters since. The position peaked at $3.45M in Q1 2024. 440 funds tracked by Wall St. Rank hold MGA as of Q1 2026.

Graham Capital Management held 26,470 shares of Magna International worth $1.48M as of Q1 2026.
Graham Capital Management sold 17,254 Magna International shares in Q1 2026, an estimated $985K.
Magna International made up 0.04% of Graham Capital Management's portfolio in Q1 2026, its #349 holding.
Graham Capital Management first reported a position in Magna International in Q4 2023 and has held it in 6 quarters since.
Graham Capital Management's Magna International position peaked at $3.45M in Q1 2024.
440 funds tracked by Wall St. Rank held Magna International as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.