Meritage Portfolio Management’s Magna International MGA Stock Holding History

Meritage Portfolio 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
2025 Q4	$3.96M	Sell	74,204 -736	-1%	-$36K	0.26%	117
2025 Q3	$3.55M	Buy	+74,940	New	+$3.3M	0.24%	123
2022 Q1	–	Sell	-66,692	Closed	-$5.4M	–	368
2021 Q4	$5.4M	Buy	66,692 +394	+0.6%	+$32.1K	0.31%	99
2021 Q3	$4.99M	Buy	66,298 +647	+1%	+$53.2K	0.3%	98
2021 Q2	$6.08M	Buy	65,651 +1,846	+3%	+$176K	0.37%	78
2021 Q1	$5.62M	Buy	63,805 +11,220	+21%	+$911K	0.37%	75
2020 Q4	$3.72M	Buy	52,585 +3,193	+6%	+$188K	0.27%	90
2020 Q3	$2.26M	Buy	+49,392	New	+$2.38M	0.2%	134
2016 Q1	–	Sell	-110,620	Closed	-$4.49M	–	189
2015 Q4	$4.49M	Buy	110,620 +22,210	+25%	+$1.03M	0.5%	98
2015 Q3	$4.25M	Buy	88,410 +1,015	+1%	+$52.5K	0.49%	100
2015 Q2	$4.9M	Sell	87,395 -829	-0.9%	-$46.1K	0.51%	101
2015 Q1	$4.73M	Buy	+88,224	New	+$4.54M	0.48%	112

Other funds holding MGA

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Meritage Portfolio Management's MGA Position: Q4 2025 in Review

Meritage Portfolio Management reduced its Magna International (MGA) stake by 0.98% in Q4 2025, selling an estimated $36K and leaving 74,204 shares worth $3.96M. The position accounts for 0.26% of the portfolio, ranked #117.

Meritage Portfolio Management first reported a position in MGA in Q1 2015 and has held it in 12 quarters since. The position peaked at $6.08M in Q2 2021. 435 funds tracked by Wall St. Rank hold MGA as of Q4 2025.

Meritage Portfolio Management held 74,204 shares of Magna International worth $3.96M as of Q4 2025.
Meritage Portfolio Management sold 736 Magna International shares in Q4 2025, an estimated $36K.
Magna International made up 0.26% of Meritage Portfolio Management's portfolio in Q4 2025, its #117 holding.
Meritage Portfolio Management first reported a position in Magna International in Q1 2015 and has held it in 12 quarters since.
Meritage Portfolio Management's Magna International position peaked at $6.08M in Q2 2021.
435 funds tracked by Wall St. Rank held Magna International as of Q4 2025.

Based on Meritage Portfolio Management's 13F filing for Q4 2025, filed 27 Jan 2026.