Kathmere Capital Management’s Magna International MGA Stock Holding History

Kathmere 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	$825K	Buy	12,569 +1,652	+15%	+$103K	0.04%	281
2026 Q1	$609K	Buy	10,917 +1,655	+18%	+$94.5K	0.04%	305
2025 Q4	$494K	Buy	9,262 +3,209	+53%	+$157K	0.03%	320
2025 Q3	$287K	Buy	+6,053	New	+$267K	0.02%	409

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

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

Kathmere Capital Management increased its Magna International (MGA) stake by 15% in Q2 2026, buying an estimated $103K and bringing the position to 12,569 shares worth $825K. The position accounts for 0.04% of the portfolio, ranked #281.

Kathmere Capital Management first reported a position in MGA in Q3 2025 and has held it in 4 quarters since. 452 funds tracked by Wall St. Rank hold MGA as of Q2 2026.

Kathmere Capital Management held 12,569 shares of Magna International worth $825K as of Q2 2026.
Kathmere Capital Management bought 1,652 Magna International shares in Q2 2026, an estimated $103K.
Magna International made up 0.04% of Kathmere Capital Management's portfolio in Q2 2026, its #281 holding.
Kathmere Capital Management first reported a position in Magna International in Q3 2025 and has held it in 4 quarters since.
452 funds tracked by Wall St. Rank held Magna International as of Q2 2026.

Based on Kathmere Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.