Shell Asset Management’s Magna International MGA Stock Holding History

Shell Asset 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
2025 Q3	$308K	Sell	6,509 -33,948	-84%	-$1.5M	0.03%	403
2025 Q2	$1.56M	Buy	40,457 +26,111	+182%	+$922K	0.05%	306
2025 Q1	$488K	Sell	14,346 -1,611	-10%	-$61.9K	0.02%	474
2024 Q4	$667K	Sell	15,957 -11,975	-43%	-$514K	0.03%	401
2024 Q3	$1.15M	Buy	+27,932	New	+$1.17M	0.05%	282
2024 Q1	$2.4M	Buy	57,324 +30,323	+112%	+$1.67M	0.11%	164
2023 Q4	$1.6M	Sell	27,001 -20,175	-43%	-$1.09M	0.07%	251
2023 Q3	$2.54M	Sell	47,176 -205	-0.4%	-$11.9K	0.11%	195
2023 Q2	$2.68M	Sell	47,381 -13,977	-23%	-$741K	0.11%	199
2023 Q1	$3.28M	Sell	61,358 -200	-0.3%	-$11.6K	0.14%	159
2022 Q4	$3.46M	Sell	61,558 -11,702	-16%	-$657K	0.15%	148
2022 Q3	$3.49M	Sell	73,260 -18,983	-21%	-$1.1M	0.14%	161
2022 Q2	$5.05M	Sell	92,243 -2,466	-3%	-$150K	0.15%	151
2022 Q1	$6.09M	Sell	94,709 -8,896	-9%	-$659K	0.14%	150
2021 Q4	$8.39M	Buy	103,605 +3,058	+3%	+$249K	0.17%	127
2021 Q3	$7.57M	Buy	100,547 +16,605	+20%	+$1.37M	0.17%	137
2021 Q2	$7.78M	Sell	83,942 -42,894	-34%	-$4.09M	0.15%	151
2021 Q1	$11.2M	Buy	126,836 +8,200	+7%	+$666K	0.22%	108
2020 Q4	$8.39M	Sell	118,636 -5,588	-4%	-$329K	0.17%	139
2020 Q3	$5.67M	Buy	124,224 +85,600	+222%	+$4.12M	0.13%	172
2020 Q2	$1.72M	Buy	38,624 +9,200	+31%	+$363K	0.04%	345
2020 Q1	$928K	Sell	29,424 -800	-3%	-$36.9K	0.03%	453
2019 Q4	$1.66M	Buy	30,224 +5,000	+20%	+$271K	0.04%	407
2019 Q3	$1.34M	Sell	25,224 -711	-3%	-$35.4K	0.03%	430
2019 Q2	$1.29M	Sell	25,935 -1,139	-4%	-$56.2K	0.03%	466
2019 Q1	$1.32M	Buy	27,074 +100	+0.4%	+$5.04K	0.03%	455
2018 Q4	$1.22M	Sell	26,974 -7,701	-22%	-$373K	0.03%	442
2018 Q3	$1.82M	Sell	34,675 -800	-2%	-$44.9K	0.04%	415
2018 Q2	$2.06M	Sell	35,475 -8,596	-20%	-$534K	0.04%	393
2018 Q1	$2.48M	Hold	44,071	–	–	0.05%	352
2017 Q4	$2.51M	Sell	44,071 -14,000	-24%	-$770K	0.05%	361
2017 Q3	$3.87M	Buy	58,071 +200	+0.3%	+$9.7K	0.09%	252
2017 Q2	$3.48M	Hold	57,871	–	–	0.07%	271
2017 Q1	$3.32M	Sell	57,871 -3,264	-5%	-$143K	0.07%	278
2016 Q4	$3.56M	Sell	61,135 -2,235	-4%	-$93.9K	0.08%	257
2016 Q3	$3.57M	Sell	63,370 -5,381	-8%	-$212K	0.07%	285
2016 Q2	$3.12M	Buy	68,751 +672	+1%	+$27.1K	0.07%	280
2016 Q1	$3.8M	Sell	68,079 -2,794	-4%	-$104K	0.09%	224
2015 Q4	$3.98M	Buy	70,873 +12,096	+21%	+$563K	0.09%	216
2015 Q3	$6.25M	Sell	58,777 -37,240	-39%	-$1.93M	0.1%	186
2015 Q2	$6.72M	Sell	96,017 -16,875	-15%	-$939K	0.13%	168
2015 Q1	$7.65M	Sell	112,892 -14,000	-11%	-$721K	0.13%	168
2014 Q4	$7.99M	Buy	126,892 +9,338	+8%	+$472K	0.13%	176
2014 Q3	$6.25M	Sell	117,554 -3,000	-2%	-$164K	0.1%	193
2014 Q2	$6.92M	Sell	120,554 -12,932	-10%	-$658K	0.11%	188
2014 Q1	$7.09M	Buy	133,486 +9,376	+8%	+$416K	0.12%	178
2013 Q4	$5.41M	Sell	124,110 -35,782	-22%	-$1.48M	0.09%	206
2013 Q3	$6.79M	Buy	159,892 +5,600	+4%	+$219K	0.12%	186
2013 Q2	$5.78M	Buy	+154,292	New	+$4.89M	0.11%	204

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

AIM

ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return

Shell Asset Management's MGA Position: Q3 2025 in Review

Shell Asset Management reduced its Magna International (MGA) stake by 84% in Q3 2025, selling an estimated $1.5M and leaving 6,509 shares worth $308K. The position accounts for 0.03% of the portfolio, ranked #403.

Shell Asset Management first reported a position in MGA in Q2 2013 and has held it in 49 quarters since. The position peaked at $11.2M in Q1 2021. 395 funds tracked by Wall St. Rank hold MGA as of Q3 2025.

Shell Asset Management held 6,509 shares of Magna International worth $308K as of Q3 2025.
Shell Asset Management sold 33,948 Magna International shares in Q3 2025, an estimated $1.5M.
Magna International made up 0.03% of Shell Asset Management's portfolio in Q3 2025, its #403 holding.
Shell Asset Management first reported a position in Magna International in Q2 2013 and has held it in 49 quarters since.
Shell Asset Management's Magna International position peaked at $11.2M in Q1 2021.
395 funds tracked by Wall St. Rank held Magna International as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.