Maryland State Retirement & Pension System’s Magna International MGA Stock Holding History

Maryland State Retirement & Pension System’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	$3.93M	Sell	59,821 -13,674	-19%	-$854K	0.07%	228
2026 Q1	$4.11M	Sell	73,495 -12,384	-14%	-$707K	0.08%	199
2025 Q4	$4.58M	Buy	85,879 +3,500	+4%	+$171K	0.09%	175
2025 Q3	$3.9M	Buy	82,379 +1,192	+1%	+$52.5K	0.08%	203
2025 Q2	$3.14M	Buy	81,187 +22,034	+37%	+$778K	0.07%	234
2025 Q1	$2.01M	Buy	59,153 +2,670	+5%	+$103K	0.05%	293
2024 Q4	$2.36M	Buy	56,483 +3,029	+6%	+$130K	0.05%	287
2024 Q3	$2.19M	Sell	53,454 -100	-0.2%	-$4.18K	0.05%	323
2024 Q2	$2.24M	Sell	53,554 -15,665	-23%	-$732K	0.04%	366
2024 Q1	$3.31M	Buy	69,219 +1,778	+3%	+$98.1K	0.07%	250
2023 Q4	$3.99M	Sell	67,441 -15,789	-19%	-$852K	0.08%	207
2023 Q3	$4.46M	Buy	83,230 +3,077	+4%	+$179K	0.1%	174
2023 Q2	$4.53M	Buy	+80,153	New	+$4.25M	0.1%	176

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

Maryland State Retirement & Pension System's MGA Position: Q2 2026 in Review

Maryland State Retirement & Pension System reduced its Magna International (MGA) stake by 19% in Q2 2026, selling an estimated $854K and leaving 59,821 shares worth $3.93M. The position accounts for 0.07% of the portfolio, ranked #228.

Maryland State Retirement & Pension System first reported a position in MGA in Q2 2023 and has held it in 13 quarters since. The position peaked at $4.58M in Q4 2025. 449 funds tracked by Wall St. Rank hold MGA as of Q2 2026.

Maryland State Retirement & Pension System held 59,821 shares of Magna International worth $3.93M as of Q2 2026.
Maryland State Retirement & Pension System sold 13,674 Magna International shares in Q2 2026, an estimated $854K.
Magna International made up 0.07% of Maryland State Retirement & Pension System's portfolio in Q2 2026, its #228 holding.
Maryland State Retirement & Pension System first reported a position in Magna International in Q2 2023 and has held it in 13 quarters since.
Maryland State Retirement & Pension System's Magna International position peaked at $4.58M in Q4 2025.
449 funds tracked by Wall St. Rank held Magna International as of Q2 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2026, filed 30 Jul 2026.