QCG
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Quadrant Capital Group’s Magna International MGA Stock Holding History

Quadrant Capital Group’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 		$57K Hold
1,022
– – ﹤0.01% 1657
2025
Q4 		$54.5K Hold
1,022
– – ﹤0.01% 1654
2025
Q3 		$48.4K Buy
+1,022
New +$45K ﹤0.01% 1690
2025
Q2 		– Sell
-9,476
Closed -$322K – 2089
2025
Q1 		$322K Buy
9,476
+7,767
+454% +$298K 0.01% 1038
2024
Q4 		$71.4K Buy
1,709
+558
+48% +$24K ﹤0.01% 1224
2024
Q3 		$47.2K Buy
1,151
+467
+68% +$19.5K ﹤0.01% 1482
2024
Q2 		$28.7K Sell
684
-422
-38% -$19.7K ﹤0.01% 1697
2024
Q1 		$60.3K Buy
1,106
+388
+54% +$21.4K ﹤0.01% 1283
2023
Q4 		$42.4K Buy
718
+137
+24% +$7.39K ﹤0.01% 1482
2023
Q3 		$31.1K Sell
581
-161
-22% -$9.38K ﹤0.01% 1498
2023
Q2 		$41.9K Sell
742
-3
-0.4% -$159 ﹤0.01% 1352
2023
Q1 		$39.9K Sell
745
-531
-42% -$30.7K ﹤0.01% 1363
2022
Q4 		$71.7K Sell
1,276
-284
-18% -$16K 0.01% 956
2022
Q3 		$74K Sell
1,560
-760
-33% -$44.2K 0.01% 837
2022
Q2 		$127K Buy
2,320
+521
+29% +$31.7K 0.02% 564
2022
Q1 		$116K Sell
1,799
-107
-6% -$7.92K 0.01% 612
2021
Q4 		$154K Sell
1,906
-289
-13% -$23.5K 0.02% 514
2021
Q3 		$165K Sell
2,195
-145
-6% -$11.9K 0.02% 452
2021
Q2 		$217K Buy
2,340
+500
+27% +$47.7K 0.03% 362
2021
Q1 		$162K Buy
1,840
+331
+22% +$26.9K 0.03% 409
2020
Q4 		$107K Buy
1,509
+50
+3% +$2.94K 0.02% 476
2020
Q3 		$67K Buy
1,459
+637
+77% +$30.6K 0.01% 562
2020
Q2 		$37K Sell
822
-9,274
-92% -$366K 0.01% 834
2020
Q1 		$321K Buy
10,096
+6,631
+191% +$306K 0.05% 279
2019
Q4 		$180K Buy
3,465
+471
+16% +$25.5K 0.02% 705
2019
Q3 		$154K Hold
2,994
– – 0.02% 697
2019
Q2 		$142K Sell
2,994
-2,111
-41% -$104K 0.02% 700
2019
Q1 		$240K Buy
5,105
+1,950
+62% +$98.3K 0.04% 438
2018
Q4 		$136K Buy
3,155
+2,324
+280% +$113K 0.04% 490
2018
Q3 		$37K Sell
831
-17
-2% -$954 0.01% 752
2018
Q2 		$40K Hold
848
– – 0.01% 725
2018
Q1 		$39K Buy
848
+43
+5% +$2.4K 0.01% 716
2017
Q4 		$38K Buy
805
+97
+14% +$5.33K 0.02% 702
2017
Q3 		$31K Hold
708
– – 0.01% 749
2017
Q2 		$23K Buy
708
+217
+44% +$9.43K 0.01% 810
2017
Q1 		$17K Buy
491
+66
+16% +$2.89K 0.01% 893
2016
Q4 		$14K Sell
425
-105
-20% -$4.41K 0.01% 902
2016
Q3 		$19K Buy
530
+61
+13% +$2.4K 0.01% 771
2016
Q2 		$10K Buy
469
+35
+8% +$1.41K 0.01% 1011
2016
Q1 		$16K Buy
434
+416
+2,311% +$15.5K 0.01% 753
2015
Q4 		$0 Buy
+18
New +$838 ﹤0.01% 1649
2015
Q3 		– Sell
-23
Closed -$1K – 1337
2015
Q2 		$1K Buy
+23
New +$1.28K ﹤0.01% 1074

Other funds holding MGA

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of Montreal
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
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Quadrant Capital Group's MGA Position: Q1 2026 in Review

Quadrant Capital Group held its Magna International (MGA) position steady in Q1 2026 at 1,022 shares worth $57K. The position accounts for ﹤0.01% of the portfolio, ranked #1657.

Quadrant Capital Group first reported a position in MGA in Q2 2015 and has held it in 42 quarters since. The position peaked at $322K in Q1 2025. 440 funds tracked by Wall St. Rank hold MGA as of Q1 2026.

  • Quadrant Capital Group held 1,022 shares of Magna International worth $57K as of Q1 2026.
  • Quadrant Capital Group left its Magna International share count unchanged in Q1 2026.
  • Magna International made up ﹤0.01% of Quadrant Capital Group's portfolio in Q1 2026, its #1657 holding.
  • Quadrant Capital Group first reported a position in Magna International in Q2 2015 and has held it in 42 quarters since.
  • Quadrant Capital Group's Magna International position peaked at $322K in Q1 2025.
  • 440 funds tracked by Wall St. Rank held Magna International as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.