Quarry LP’s Magna International MGA Stock Holding History

Quarry LP’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	-118	Closed	-$6.29K	–	1942
2025 Q4	$6.29K	Buy	+118	New	+$5.77K	﹤0.01%	1613

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

Quarry LP's MGA Position: Q1 2026 in Review

Quarry LP sold out of Magna International (MGA) in Q1 2026, closing a stake of 118 shares — an estimated $6.29K sold.

Quarry LP first reported a position in MGA in Q4 2025 and held it in 1 quarter. The position peaked at $6.29K in Q4 2025. 440 funds tracked by Wall St. Rank hold MGA as of Q1 2026.

Quarry LP reported no remaining Magna International position as of Q1 2026 after selling out during the quarter.
Quarry LP sold 118 Magna International shares in Q1 2026, an estimated $6.29K.
Quarry LP first reported a position in Magna International in Q4 2025 and held it in 1 quarter.
Quarry LP's Magna International position peaked at $6.29K in Q4 2025.
440 funds tracked by Wall St. Rank held Magna International as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.