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 Q2	–	Sell	-840	Closed	-$46.9K	–	3655
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 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

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

MAI Capital Management sold out of Magna International (MGA) in Q2 2026, closing a stake of 840 shares — an estimated $46.9K sold.

MAI Capital Management first reported a position in MGA in Q1 2021 and held it in 13 quarters. The position peaked at $318K in Q2 2023. 451 funds tracked by Wall St. Rank hold MGA as of Q2 2026.

MAI Capital Management reported no remaining Magna International position as of Q2 2026 after selling out during the quarter.
MAI Capital Management sold 840 Magna International shares in Q2 2026, an estimated $46.9K.
MAI Capital Management first reported a position in Magna International in Q1 2021 and held it in 13 quarters.
MAI Capital Management's Magna International position peaked at $318K in Q2 2023.
451 funds tracked by Wall St. Rank held Magna International as of Q2 2026.

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