MAI Capital Management’s Magna International MGA Stock Holding History

MAI 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	$46.9K	Buy	840 +140	+20%	+$8K	﹤0.01%	2270
2025 Q4	$37.3K	Buy	700 +379	+118%	+$18.5K	﹤0.01%	2179
2025 Q3	$15.2K	Sell	321 -120	-27%	-$5.29K	﹤0.01%	2539
2025 Q2	$17K	Buy	441 +304	+222%	+$10.7K	﹤0.01%	2432
2025 Q1	$4.66K	Sell	137 -387	-74%	-$14.9K	﹤0.01%	2742
2024 Q4	$21.9K	Buy	+524	New	+$22.5K	﹤0.01%	2180
2024 Q1	–	Sell	-4,032	Closed	-$238K	–	1244
2023 Q4	$238K	Sell	4,032 -1,441	-26%	-$77.7K	﹤0.01%	958
2023 Q3	$293K	Sell	5,473 -166	-3%	-$9.67K	﹤0.01%	829
2023 Q2	$318K	Buy	5,639 +913	+19%	+$48.4K	﹤0.01%	795
2023 Q1	$253K	Sell	4,726 -133	-3%	-$7.7K	﹤0.01%	860
2022 Q4	$273K	Buy	+4,859	New	+$273K	﹤0.01%	795
2021 Q3	–	Sell	-2,225	Closed	-$206K	–	836
2021 Q2	$206K	Sell	2,225 -339	-13%	-$32.3K	﹤0.01%	700
2021 Q1	$226K	Buy	+2,564	New	+$208K	0.01%	647

Other funds holding MGA

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return