Ray Dalio
MGA icon

Ray Dalio’s Magna International MGA Stock Holding History

Ray Dalio’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
-47,351
Closed -$2.53M – 1143
2025
Q4 		$2.53M Sell
47,351
-2,261
-5% -$110K 0.01% 715
2025
Q3 		$2.35M Buy
49,612
+10,858
+28% +$478K 0.01% 693
2025
Q2 		$1.5M Sell
38,754
-11,330
-23% -$400K 0.01% 441
2025
Q1 		$1.7M Sell
50,084
-4,085
-8% -$157K 0.01% 471
2024
Q4 		$2.26M Buy
54,169
+45,541
+528% +$1.96M 0.01% 430
2024
Q3 		$354K Buy
+8,628
New +$360K ﹤0.01% 718
2022
Q2 		– Sell
-21,066
Closed -$1.35M – 1038
2022
Q1 		$1.35M Buy
21,066
+2,797
+15% +$207K 0.01% 759
2021
Q4 		$1.48M Sell
18,269
-3,949
-18% -$321K 0.01% 506
2021
Q3 		$1.67M Buy
22,218
+9,380
+73% +$772K 0.01% 459
2021
Q2 		$1.19M Sell
12,838
-2,637
-17% -$251K 0.01% 553
2021
Q1 		$1.36M Buy
15,475
+8,539
+123% +$693K 0.01% 301
2020
Q4 		$491K Buy
+6,936
New +$408K ﹤0.01% 466
2020
Q2 		– Sell
-90,816
Closed -$2.87M – 466
2020
Q1 		$2.87M Sell
90,816
-856
-0.9% -$39.5K 0.06% 98
2019
Q4 		$5.03M Sell
91,672
-584
-0.6% -$31.7K 0.05% 103
2019
Q3 		$4.92M Hold
92,256
– – 0.04% 142
2019
Q2 		$4.6M Sell
92,256
-51,858
-36% -$2.56M 0.04% 156
2019
Q1 		$7.02M Buy
144,114
+26,008
+22% +$1.31M 0.04% 112
2018
Q4 		$5.36M Sell
118,106
-53,044
-31% -$2.57M 0.05% 155
2018
Q3 		$8.98M Buy
171,150
+3,138
+2% +$176K 0.09% 79
2018
Q2 		$9.77M Buy
168,012
+118,359
+238% +$7.35M 0.1% 77
2018
Q1 		$2.79M Sell
49,653
-878
-2% -$49K 0.03% 148
2017
Q4 		$2.87M Sell
50,531
-29,151
-37% -$1.6M 0.02% 136
2017
Q3 		$4.24M Hold
79,682
– – 0.03% 122
2017
Q2 		$3.69M Buy
+79,682
New +$3.46M 0.03% 117

Other funds holding MGA

Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 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 $7.04B AUM 28% 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 $115B AUM 41.58% 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

Ray Dalio's MGA Position: Q1 2026 in Review

Ray Dalio sold out of Magna International (MGA) in Q1 2026, closing a stake of 47,351 shares — an estimated $2.53M sold.

Ray Dalio first reported a position in MGA in Q2 2017 and held it in 24 quarters. The position peaked at $9.77M in Q2 2018. 442 funds tracked by Wall St. Rank hold MGA as of Q1 2026.

  • Ray Dalio reported no remaining Magna International position as of Q1 2026 after selling out during the quarter.
  • Ray Dalio sold 47,351 Magna International shares in Q1 2026, an estimated $2.53M.
  • Ray Dalio first reported a position in Magna International in Q2 2017 and held it in 24 quarters.
  • Ray Dalio's Magna International position peaked at $9.77M in Q2 2018.
  • 442 funds tracked by Wall St. Rank held Magna International as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.