Pathstone Holdings
MGA icon

Pathstone Holdings’s Magna International MGA Stock Holding History

Pathstone Holdings’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 		$303K Buy
+4,617
New +$289K ﹤0.01% 2088
2024
Q2 		– Sell
-8,542
Closed -$465K – 2353
2024
Q1 		$465K Sell
8,542
-441
-5% -$24.3K ﹤0.01% 1718
2023
Q4 		$531K Buy
+8,983
New +$484K ﹤0.01% 1467

Other funds holding MGA

Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Fidelity International
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Legal & General Group
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

Pathstone Holdings's MGA Position: Q2 2026 in Review

Pathstone Holdings opened a new position in Magna International (MGA) in Q2 2026: 4,617 shares worth $303K. The stake represents ﹤0.01% of the portfolio and ranks #2088 among its holdings. This is a return to the name: Pathstone Holdings previously reported a position in MGA as recently as Q1 2024.

Pathstone Holdings first reported a position in MGA in Q4 2023 and has held it in 3 quarters since. The position peaked at $531K in Q4 2023. 451 funds tracked by Wall St. Rank hold MGA as of Q2 2026.

  • Pathstone Holdings held 4,617 shares of Magna International worth $303K as of Q2 2026.
  • Magna International was a new Pathstone Holdings position in Q2 2026.
  • Magna International made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #2088 holding.
  • Pathstone Holdings first reported a position in Magna International in Q4 2023 and has held it in 3 quarters since.
  • Pathstone Holdings's Magna International position peaked at $531K in Q4 2023.
  • 451 funds tracked by Wall St. Rank held Magna International as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.