Qube Research & Technologies (QRT)’s Magna International MGA Stock Holding History

Qube Research & Technologies (QRT)’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	$15M	Sell	227,802 -433,504	-66%	-$27.1M	0.01%	1055
2026 Q1	$36.9M	Buy	661,306 +635,132	+2,427%	+$36.3M	0.04%	551
2025 Q4	$1.4M	Sell	26,174 -9,100	-26%	-$445K	﹤0.01%	2418
2025 Q3	$1.67M	Sell	35,274 -12,100	-26%	-$533K	﹤0.01%	2316
2025 Q2	$1.83M	Sell	47,374 -15,500	-25%	-$547K	﹤0.01%	2232
2025 Q1	$2.14M	Buy	62,874 +7,400	+13%	+$284K	﹤0.01%	1926
2024 Q4	$2.32M	Buy	+55,474	New	+$2.38M	﹤0.01%	1823
2024 Q3	–	Sell	-168,188	Closed	-$7.05M	–	3804
2024 Q2	$7.05M	Buy	168,188 +113,969	+210%	+$5.33M	0.01%	1094
2024 Q1	$2.95M	Buy	+54,219	New	+$2.99M	﹤0.01%	1536
2022 Q4	–	Sell	-17,833	Closed	-$846K	–	2796
2022 Q3	$846K	Buy	+17,833	New	+$1.04M	0.01%	1263
2021 Q3	–	Sell	-27,757	Closed	-$2.57M	–	2560
2021 Q2	$2.57M	Buy	+27,757	New	+$2.65M	0.03%	613
2021 Q1	–	Sell	-29,966	Closed	-$2.12M	–	2220
2020 Q4	$2.12M	Buy	+29,966	New	+$1.76M	0.03%	595
2020 Q2	–	Sell	-8,360	Closed	-$267K	–	1889
2020 Q1	$267K	Sell	8,360 -13,450	-62%	-$620K	0.01%	771
2019 Q4	$1.2M	Buy	+21,810	New	+$1.18M	0.04%	539

Other funds holding MGA

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Qube Research & Technologies (QRT)'s MGA Position: Q2 2026 in Review

Qube Research & Technologies (QRT) reduced its Magna International (MGA) stake by 66% in Q2 2026, selling an estimated $27.1M and leaving 227,802 shares worth $15M. The position accounts for 0.01% of the portfolio, ranked #1055.

Qube Research & Technologies (QRT) first reported a position in MGA in Q4 2019 and has held it in 14 quarters since. The position peaked at $36.9M in Q1 2026. 451 funds tracked by Wall St. Rank hold MGA as of Q2 2026.

Qube Research & Technologies (QRT) held 227,802 shares of Magna International worth $15M as of Q2 2026.
Qube Research & Technologies (QRT) sold 433,504 Magna International shares in Q2 2026, an estimated $27.1M.
Magna International made up 0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #1055 holding.
Qube Research & Technologies (QRT) first reported a position in Magna International in Q4 2019 and has held it in 14 quarters since.
Qube Research & Technologies (QRT)'s Magna International position peaked at $36.9M in Q1 2026.
451 funds tracked by Wall St. Rank held Magna International as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.