Qsemble Capital Management’s Magna International MGA Stock Holding History

Qsemble 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 Q1	–	Sell	-72,252	Closed	-$3.85M	–	546
2025 Q4	$3.85M	Buy	72,252 +60,145	+497%	+$2.94M	0.32%	109
2025 Q3	$574K	Buy	12,107 +4,187	+53%	+$185K	0.06%	311
2025 Q2	$306K	Buy	+7,920	New	+$280K	0.03%	367
2025 Q1	–	Sell	-41,905	Closed	-$1.75M	–	527
2024 Q4	$1.75M	Buy	+41,905	New	+$1.8M	0.23%	143
2024 Q3	–	Sell	-7,570	Closed	-$317K	–	487
2024 Q2	$317K	Buy	7,570 +1,040	+16%	+$48.6K	0.06%	345
2024 Q1	$356K	Buy	+6,530	New	+$360K	0.08%	320

Other funds holding MGA

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Qsemble Capital Management's MGA Position: Q1 2026 in Review

Qsemble Capital Management sold out of Magna International (MGA) in Q1 2026, closing a stake of 72,252 shares — an estimated $3.85M sold.

Qsemble Capital Management first reported a position in MGA in Q1 2024 and held it in 6 quarters. The position peaked at $3.85M in Q4 2025. 440 funds tracked by Wall St. Rank hold MGA as of Q1 2026.

Qsemble Capital Management reported no remaining Magna International position as of Q1 2026 after selling out during the quarter.
Qsemble Capital Management sold 72,252 Magna International shares in Q1 2026, an estimated $3.85M.
Qsemble Capital Management first reported a position in Magna International in Q1 2024 and held it in 6 quarters.
Qsemble Capital Management's Magna International position peaked at $3.85M in Q4 2025.
440 funds tracked by Wall St. Rank held Magna International as of Q1 2026.

Based on Qsemble Capital Management's 13F filing for Q1 2026, filed 7 May 2026.