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Scheer Rowlett & Associates Investment Management’s Magna International MGA Stock Holding History

Scheer Rowlett & Associates Investment 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 		$10.4M Sell
185,467
-224,902
-55% -$12.8M 0.75% 28
2025
Q4 		$21.9M Sell
410,369
-385,312
-48% -$18.8M 1.5% 25
2025
Q3 		$37.7M Sell
795,681
-214,067
-21% -$9.43M 2.25% 18
2025
Q2 		$39.1M Buy
1,009,748
+25,843
+3% +$913K 2.53% 17
2025
Q1 		$33.4M Sell
983,905
-850
-0.1% -$32.7K 2.48% 18
2024
Q4 		$41.1M Buy
984,755
+58,344
+6% +$2.51M 3% 15
2024
Q3 		$38M Buy
926,411
+250,026
+37% +$10.4M 2.65% 17
2024
Q2 		$28.4M Sell
676,385
-69,089
-9% -$3.23M 2.17% 21
2024
Q1 		$40.6M Sell
745,474
-2,659
-0.4% -$147K 3% 15
2023
Q4 		$44.2M Sell
748,133
-14,891
-2% -$803K 3.34% 12
2023
Q3 		$40.9M Sell
763,024
-13,665
-2% -$796K 3.45% 13
2023
Q2 		$43.8M Buy
776,689
+23,675
+3% +$1.26M 3.51% 13
2023
Q1 		$40.3M Buy
753,014
+71,596
+11% +$4.14M 3.34% 14
2022
Q4 		$38.3M Sell
681,418
-9,350
-1% -$525K 3.19% 15
2022
Q3 		$32.7M Sell
690,768
-23,557
-3% -$1.37M 2.96% 14
2022
Q2 		$39.2M Sell
714,325
-27,030
-4% -$1.65M 3.11% 13
2022
Q1 		$47.6M Buy
741,355
+216,540
+41% +$16M 3.12% 13
2021
Q4 		$42.5M Buy
524,815
+34,840
+7% +$2.83M 2.92% 14
2021
Q3 		$36.8M Buy
489,975
+65,990
+16% +$5.43M 2.62% 16
2021
Q2 		$39.2M Sell
423,985
-176,840
-29% -$16.9M 2.84% 17
2021
Q1 		$52.9M Sell
600,825
-115,210
-16% -$9.35M 4.06% 9
2020
Q4 		$50.7M Sell
716,035
-229,050
-24% -$13.5M 3.92% 10
2020
Q3 		$43.2M Sell
945,085
-79,610
-8% -$3.83M 3.81% 12
2020
Q2 		$45.6M Sell
1,024,695
-730
-0.1% -$28.8K 4.13% 10
2020
Q1 		$32.7M Buy
1,025,425
+57,815
+6% +$2.67M 3.3% 15
2019
Q4 		$53.1M Buy
967,610
+6,340
+0.7% +$344K 3.91% 11
2019
Q3 		$51.3M Sell
961,270
-110,487
-10% -$5.51M 3.96% 10
2019
Q2 		$53.4M Buy
1,071,757
+351,054
+49% +$17.3M 3.66% 11
2019
Q1 		$35.1M Sell
720,703
-1,917
-0.3% -$96.7K 2.45% 16
2018
Q4 		$32.8M Buy
722,620
+84,664
+13% +$4.1M 2.53% 14
2018
Q3 		$33.5M Buy
637,956
+72,581
+13% +$4.07M 2.13% 20
2018
Q2 		$32.9M Sell
565,375
-699,776
-55% -$43.4M 2.05% 20
2018
Q1 		$71.2M Sell
1,265,151
-42,541
-3% -$2.38M 4.54% 8
2017
Q4 		$74.4M Sell
1,307,692
-32,585
-2% -$1.79M 4.34% 10
2017
Q3 		$71.4M Sell
1,340,277
-232,115
-15% -$11.3M 4.24% 10
2017
Q2 		$72.7M Buy
1,572,392
+28,324
+2% +$1.23M 4.92% 9
2017
Q1 		$66.4M Buy
1,544,068
+959
+0.1% +$41.9K 4.54% 9
2016
Q4 		$67.1M Sell
1,543,109
-285,271
-16% -$12M 4.56% 9
2016
Q3 		$78.4M Sell
1,828,380
-81,470
-4% -$3.21M 5.24% 7
2016
Q2 		$66.7M Buy
1,909,850
+8,320
+0.4% +$335K 3.92% 11
2016
Q1 		$82.1M Buy
1,901,530
+118,390
+7% +$4.41M 4.59% 8
2015
Q4 		$72M Sell
1,783,140
-42,204
-2% -$1.96M 4.68% 8
2015
Q3 		$87.1M Buy
1,825,344
+18,300
+1% +$947K 5.37% 8
2015
Q2 		$101M Sell
1,807,044
-79,740
-4% -$4.44M 4.96% 8
2015
Q1 		$101M Sell
1,886,784
-168,844
-8% -$8.69M 4.61% 9
2014
Q4 		$112M Buy
2,055,628
+19,190
+0.9% +$971K 4.14% 8
2014
Q3 		$96.9M Sell
2,036,438
-263,712
-11% -$14.5M 3.15% 11
2014
Q2 		$124M Sell
2,300,150
-217,042
-9% -$11M 3.23% 10
2014
Q1 		$134M Sell
2,517,192
-429,842
-15% -$19.1M 3.44% 11
2013
Q4 		$128M Sell
2,947,034
-88,424
-3% -$3.66M 3.05% 12
2013
Q3 		$129M Sell
3,035,458
-1,526,406
-33% -$59.8M 3.11% 15
2013
Q2 		$171M Buy
+4,561,864
New +$145M 4.29% 9

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

Scheer Rowlett & Associates Investment Management's MGA Position: Q1 2026 in Review

Scheer Rowlett & Associates Investment Management reduced its Magna International (MGA) stake by 55% in Q1 2026, selling an estimated $12.8M and leaving 185,467 shares worth $10.4M. The position accounts for 0.75% of the portfolio, ranked #28.

Scheer Rowlett & Associates Investment Management first reported a position in MGA in Q2 2013 and has held it in 52 quarters since. The position peaked at $171M in Q2 2013. 440 funds tracked by Wall St. Rank hold MGA as of Q1 2026.

  • Scheer Rowlett & Associates Investment Management held 185,467 shares of Magna International worth $10.4M as of Q1 2026.
  • Scheer Rowlett & Associates Investment Management sold 224,902 Magna International shares in Q1 2026, an estimated $12.8M.
  • Magna International made up 0.75% of Scheer Rowlett & Associates Investment Management's portfolio in Q1 2026, its #28 holding.
  • Scheer Rowlett & Associates Investment Management first reported a position in Magna International in Q2 2013 and has held it in 52 quarters since.
  • Scheer Rowlett & Associates Investment Management's Magna International position peaked at $171M in Q2 2013.
  • 440 funds tracked by Wall St. Rank held Magna International as of Q1 2026.

Based on Scheer Rowlett & Associates Investment Management's 13F filing for Q1 2026, filed 11 May 2026.