Occudo Quantitative Strategies’s Magna International MGA Stock Holding History

Occudo Quantitative Strategies’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	$14.8M	Buy	224,735 +78,086	+53%	+$4.88M	0.78%	20
2026 Q1	$9.34M	Buy	146,649 +45,541	+45%	+$2.6M	0.51%	42
2025 Q4	$5.39M	Buy	101,108 +44,993	+80%	+$2.2M	0.36%	90
2025 Q3	$2.66M	Buy	+56,115	New	+$2.47M	0.32%	75
2024 Q2	–	Sell	-4,438	Closed	-$242K	–	895
2024 Q1	$242K	Buy	+4,438	New	+$245K	0.04%	539
2023 Q4	–	Sell	-8,951	Closed	-$480K	–	1042
2023 Q3	$480K	Sell	8,951 -66,224	-88%	-$3.86M	0.06%	512
2023 Q2	$4.24M	Buy	+75,175	New	+$3.99M	0.44%	11
2023 Q1	–	Sell	-14,552	Closed	-$818K	–	1081
2022 Q4	$818K	Buy	+14,552	New	+$818K	0.1%	346
2022 Q3	–	Sell	-20,503	Closed	-$1.13M	–	1337
2022 Q2	$1.13M	Buy	+20,503	New	+$1.25M	0.09%	348
2021 Q4	–	Sell	-32,993	Closed	-$2.48M	–	1177
2021 Q3	$2.48M	Buy	32,993 +4,389	+15%	+$361K	0.3%	53
2021 Q2	$2.65M	Buy	+28,604	New	+$2.73M	0.41%	36
2021 Q1	–	Sell	-15,803	Closed	-$1.12M	–	860
2020 Q4	$1.12M	Buy	+15,803	New	+$930K	0.35%	49

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

Occudo Quantitative Strategies's MGA Position: Q2 2026 in Review

Occudo Quantitative Strategies increased its Magna International (MGA) stake by 53% in Q2 2026, buying an estimated $4.88M and bringing the position to 224,735 shares worth $14.8M. The position accounts for 0.78% of the portfolio, ranked #20.

Occudo Quantitative Strategies first reported a position in MGA in Q4 2020 and has held it in 12 quarters since. 449 funds tracked by Wall St. Rank hold MGA as of Q2 2026.

Occudo Quantitative Strategies held 224,735 shares of Magna International worth $14.8M as of Q2 2026.
Occudo Quantitative Strategies bought 78,086 Magna International shares in Q2 2026, an estimated $4.88M.
Magna International made up 0.78% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #20 holding.
Occudo Quantitative Strategies first reported a position in Magna International in Q4 2020 and has held it in 12 quarters since.
449 funds tracked by Wall St. Rank held Magna International as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.