MQS Management’s Magna International MGA Stock Holding History

MQS 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	–	Sell	-5,922	Closed	-$331K	–	398
2026 Q1	$331K	Buy	+5,922	New	+$338K	0.22%	185
2025 Q2	–	Sell	-17,318	Closed	-$589K	–	584
2025 Q1	$589K	Buy	+17,318	New	+$665K	0.34%	86
2024 Q3	–	Sell	-6,449	Closed	-$270K	–	571
2024 Q2	$270K	Buy	6,449 +1,252	+24%	+$58.5K	0.16%	282
2024 Q1	$283K	Buy	+5,197	New	+$287K	0.16%	271
2022 Q3	–	Sell	-11,236	Closed	-$617K	–	521
2022 Q2	$617K	Buy	+11,236	New	+$685K	0.42%	56

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

MQS Management's MGA Position: Q2 2026 in Review

MQS Management sold out of Magna International (MGA) in Q2 2026, closing a stake of 5,922 shares — an estimated $331K sold.

MQS Management first reported a position in MGA in Q2 2022 and held it in 5 quarters. The position peaked at $617K in Q2 2022. 451 funds tracked by Wall St. Rank hold MGA as of Q2 2026.

MQS Management reported no remaining Magna International position as of Q2 2026 after selling out during the quarter.
MQS Management sold 5,922 Magna International shares in Q2 2026, an estimated $331K.
MQS Management first reported a position in Magna International in Q2 2022 and held it in 5 quarters.
MQS Management's Magna International position peaked at $617K in Q2 2022.
451 funds tracked by Wall St. Rank held Magna International as of Q2 2026.

Based on MQS Management's 13F filing for Q2 2026, filed 7 Aug 2026.