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Marco Investment Management’s Magna International MGA Stock Holding History

Marco Investment 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 		$3.65M Sell
55,625
-800
-1% -$50K 0.24% 71
2026
Q1 		$3.15M Sell
56,425
-2,795
-5% -$160K 0.24% 75
2025
Q4 		$3.16M Sell
59,220
-1,000
-2% -$48.9K 0.24% 80
2025
Q3 		$2.85M Sell
60,220
-7,770
-11% -$342K 0.22% 79
2025
Q2 		$2.63M Sell
67,990
-2,080
-3% -$73.4K 0.22% 84
2025
Q1 		$2.38M Sell
70,070
-5,025
-7% -$193K 0.22% 81
2024
Q4 		$3.14M Sell
75,095
-4,775
-6% -$205K 0.27% 78
2024
Q3 		$3.28M Sell
79,870
-2,750
-3% -$115K 0.28% 76
2024
Q2 		$3.46M Sell
82,620
-4,360
-5% -$204K 0.32% 66
2024
Q1 		$4.74M Sell
86,980
-6,370
-7% -$351K 0.45% 60
2023
Q4 		$5.52M Sell
93,350
-6,075
-6% -$328K 0.57% 51
2023
Q3 		$5.33M Sell
99,425
-825
-0.8% -$48.1K 0.61% 50
2023
Q2 		$5.66M Sell
100,250
-3,425
-3% -$182K 0.61% 48
2023
Q1 		$5.55M Sell
103,675
-1,150
-1% -$66.6K 0.63% 48
2022
Q4 		$5.89M Sell
104,825
-29,950
-22% -$1.68M 0.69% 47
2022
Q3 		$6.39M Buy
134,775
+6,550
+5% +$381K 0.81% 40
2022
Q2 		$7.04M Buy
128,225
+1,200
+0.9% +$73.1K 0.82% 41
2022
Q1 		$8.17M Buy
127,025
+15,050
+13% +$1.11M 0.83% 37
2021
Q4 		$9.06M Buy
111,975
+21,825
+24% +$1.78M 0.89% 36
2021
Q3 		$6.78M Buy
+90,150
New +$7.42M 0.75% 39

Other funds holding MGA

Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Fidelity International
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Legal & General Group
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

Marco Investment Management's MGA Position: Q2 2026 in Review

Marco Investment Management reduced its Magna International (MGA) stake by 1.4% in Q2 2026, selling an estimated $50K and leaving 55,625 shares worth $3.65M. The position accounts for 0.24% of the portfolio, ranked #71.

Marco Investment Management first reported a position in MGA in Q3 2021 and has held it in 20 quarters since. The position peaked at $9.06M in Q4 2021. 451 funds tracked by Wall St. Rank hold MGA as of Q2 2026.

  • Marco Investment Management held 55,625 shares of Magna International worth $3.65M as of Q2 2026.
  • Marco Investment Management sold 800 Magna International shares in Q2 2026, an estimated $50K.
  • Magna International made up 0.24% of Marco Investment Management's portfolio in Q2 2026, its #71 holding.
  • Marco Investment Management first reported a position in Magna International in Q3 2021 and has held it in 20 quarters since.
  • Marco Investment Management's Magna International position peaked at $9.06M in Q4 2021.
  • 451 funds tracked by Wall St. Rank held Magna International as of Q2 2026.

Based on Marco Investment Management's 13F filing for Q2 2026, filed 3 Aug 2026.