Mork Capital Management’s Magna International MGA Stock Holding History

Mork 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	$1.33M	Hold	20,330	–	–	0.85%	47
2026 Q1	$1.13M	Sell	20,330 -33,670	-62%	-$1.92M	0.81%	54
2025 Q4	$2.88M	Hold	54,000	–	–	1.76%	10
2025 Q3	$2.56M	Hold	54,000	–	–	1.76%	8
2025 Q2	$2.08M	Buy	54,000 +18,000	+50%	+$636K	1.52%	16
2025 Q1	$1.22M	Hold	36,000	–	–	0.96%	34
2024 Q4	$1.5M	Buy	36,000 +18,000	+100%	+$773K	0.99%	28
2024 Q3	$739K	Hold	18,000	–	–	0.53%	94
2024 Q2	$754K	Hold	18,000	–	–	0.59%	95
2024 Q1	$981K	Hold	18,000	–	–	0.74%	79
2023 Q4	$1.06M	Hold	18,000	–	–	0.65%	54
2023 Q3	$965K	Hold	18,000	–	–	0.75%	54
2023 Q2	$1.02M	Hold	18,000	–	–	0.78%	52
2023 Q1	$964K	Hold	18,000	–	–	0.78%	47
2022 Q4	$1.01M	Hold	18,000	–	–	0.78%	51
2022 Q3	$854K	Hold	18,000	–	–	0.84%	55
2022 Q2	$988K	Hold	18,000	–	–	0.9%	47
2022 Q1	$1.16M	Sell	18,000 -7,000	-28%	-$518K	1.04%	34
2021 Q4	$2.02M	Hold	25,000	–	–	1.37%	12
2021 Q3	$1.88M	Hold	25,000	–	–	1.6%	10
2021 Q2	$2.32M	Hold	25,000	–	–	1.67%	13
2021 Q1	$2.2M	Hold	25,000	–	–	1.68%	13
2020 Q4	$1.77M	Hold	25,000	–	–	1.3%	20
2020 Q3	$1.14M	Buy	+25,000	New	+$1.2M	1.25%	27

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

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

Mork Capital Management held its Magna International (MGA) position steady in Q2 2026 at 20,330 shares worth $1.33M. The position accounts for 0.85% of the portfolio, ranked #47.

Mork Capital Management first reported a position in MGA in Q3 2020 and has held it in 24 quarters since. The position peaked at $2.88M in Q4 2025. 449 funds tracked by Wall St. Rank hold MGA as of Q2 2026.

Mork Capital Management held 20,330 shares of Magna International worth $1.33M as of Q2 2026.
Mork Capital Management left its Magna International share count unchanged in Q2 2026.
Magna International made up 0.85% of Mork Capital Management's portfolio in Q2 2026, its #47 holding.
Mork Capital Management first reported a position in Magna International in Q3 2020 and has held it in 24 quarters since.
Mork Capital Management's Magna International position peaked at $2.88M in Q4 2025.
449 funds tracked by Wall St. Rank held Magna International as of Q2 2026.

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