Manchester Capital Management’s Magna International MGA Stock Holding History

Manchester 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	$36.9K	Buy	661 +20	+3%	+$1.14K	0.01%	545
2025 Q4	$34.2K	Buy	641 +326	+103%	+$15.9K	﹤0.01%	555
2025 Q3	$14.9K	Buy	+315	New	+$13.9K	﹤0.01%	798
2025 Q1	–	Sell	-300	Closed	-$12.5K	–	1191
2024 Q4	$12.5K	Buy	300 +48	+19%	+$2.06K	﹤0.01%	775
2024 Q3	$10.3K	Sell	252 -15	-6%	-$627	﹤0.01%	787
2024 Q2	$11.2K	Buy	267 +100	+60%	+$4.67K	﹤0.01%	743
2024 Q1	$9.1K	Buy	167 +20	+14%	+$1.1K	﹤0.01%	646
2023 Q4	$8.69K	Buy	147 +17	+13%	+$917	﹤0.01%	620
2023 Q3	$6.97K	Hold	130	–	–	﹤0.01%	614
2023 Q2	$7.34K	Buy	+130	New	+$6.89K	﹤0.01%	577
2021 Q3	–	Sell	-27	Closed	-$3K	–	1095
2021 Q2	$3K	Buy	+27	New	+$2.57K	﹤0.01%	637
2015 Q1	–	Sell	-752	Closed	-$41K	–	731
2014 Q4	$41K	Hold	752	–	–	0.01%	758
2014 Q3	$36K	Buy	752 +270	+56%	+$14.8K	﹤0.01%	784
2014 Q2	$26K	Buy	+482	New	+$24.5K	﹤0.01%	828

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

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

Manchester Capital Management increased its Magna International (MGA) stake by 3.1% in Q1 2026, buying an estimated $1.14K and bringing the position to 661 shares worth $36.9K. The position accounts for 0.01% of the portfolio, ranked #545.

Manchester Capital Management first reported a position in MGA in Q2 2014 and has held it in 14 quarters since. The position peaked at $41K in Q4 2014. 440 funds tracked by Wall St. Rank hold MGA as of Q1 2026.

Manchester Capital Management held 661 shares of Magna International worth $36.9K as of Q1 2026.
Manchester Capital Management bought 20 Magna International shares in Q1 2026, an estimated $1.14K.
Magna International made up 0.01% of Manchester Capital Management's portfolio in Q1 2026, its #545 holding.
Manchester Capital Management first reported a position in Magna International in Q2 2014 and has held it in 14 quarters since.
Manchester Capital Management's Magna International position peaked at $41K in Q4 2014.
440 funds tracked by Wall St. Rank held Magna International as of Q1 2026.

Based on Manchester Capital Management's 13F filing for Q1 2026, filed 11 May 2026.