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Portland Investment Counsel’s Magna International MGA Stock Holding History

Portland Investment Counsel’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 		– Sell
-442,068
Closed -$20.9M – 55
2025
Q3 		$20.9M Sell
442,068
-488,332
-52% -$21.5M 5.73% 7
2025
Q2 		$36M Buy
930,400
+234,600
+34% +$8.28M 10.58% 3
2025
Q1 		$23.6M Buy
695,800
+175,700
+34% +$6.75M 7.18% 6
2024
Q4 		$21.7M Buy
520,100
+244,189
+89% +$10.5M 5.58% 8
2024
Q3 		$11.3M Buy
275,911
+5,600
+2% +$234K 4.07% 11
2024
Q2 		$11.3M Buy
270,311
+92,611
+52% +$4.33M 4.08% 10
2024
Q1 		$315 Buy
177,700
+1,700
+1% +$93.8K 0.09% 39
2023
Q4 		$10.4M Buy
+176,000
New +$9.49M 3.72% 12
2020
Q4 		– Sell
-142,318
Closed -$6.51M – 34
2020
Q3 		$6.51M Sell
142,318
-187,800
-57% -$9.04M 8.08% 5
2020
Q2 		$14.7M Sell
330,118
-192,782
-37% -$7.61M 17.06% 1
2020
Q1 		$16.7M Buy
522,900
+378,500
+262% +$17.5M 20.97% 1
2019
Q4 		$7.92M Sell
144,400
-59,600
-29% -$3.23M 10.57% 4
2019
Q3 		$10.9M Sell
204,000
-91,700
-31% -$4.57M 12.03% 1
2019
Q2 		$14.7M Sell
295,700
-44,000
-13% -$2.17M 7.61% 5
2019
Q1 		$16.5M Sell
339,700
-86,300
-20% -$4.35M 8.34% 3
2018
Q4 		$19.3M Buy
+426,000
New +$20.6M 14.86% 1

Other funds holding MGA

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Portland Investment Counsel's MGA Position: Q4 2025 in Review

Portland Investment Counsel sold out of Magna International (MGA) in Q4 2025, closing a stake of 442,068 shares — an estimated $20.9M sold.

Portland Investment Counsel first reported a position in MGA in Q4 2018 and held it in 16 quarters. The position peaked at $36M in Q2 2025. 434 funds tracked by Wall St. Rank hold MGA as of Q4 2025.

  • Portland Investment Counsel reported no remaining Magna International position as of Q4 2025 after selling out during the quarter.
  • Portland Investment Counsel sold 442,068 Magna International shares in Q4 2025, an estimated $20.9M.
  • Portland Investment Counsel first reported a position in Magna International in Q4 2018 and held it in 16 quarters.
  • Portland Investment Counsel's Magna International position peaked at $36M in Q2 2025.
  • 434 funds tracked by Wall St. Rank held Magna International as of Q4 2025.

Based on Portland Investment Counsel's 13F filing for Q4 2025, filed 12 Feb 2026.