Shepherd Kaplan Krochuk’s Magna International MGA Stock Holding History

Shepherd Kaplan Krochuk’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	$1.01M	Sell	15,434 -1,741	-10%	-$109K	0.81%	32
2026 Q1	$959K	Sell	17,175 -113	-0.7%	-$6.45K	0.81%	32
2025 Q4	$921K	Sell	17,288 -1,808	-9%	-$88.4K	0.76%	32
2025 Q3	$905K	Sell	19,096 -3,176	-14%	-$140K	0.74%	31
2025 Q2	$860K	Buy	22,272 +2,396	+12%	+$84.6K	0.75%	32
2025 Q1	$676K	Buy	+19,876	New	+$764K	0.58%	42
2014 Q4	–	Sell	-5,886	Closed	-$279K	–	526
2014 Q3	$279K	Sell	5,886 -676	-10%	-$37.1K	0.04%	343
2014 Q2	$354K	Buy	6,562 +446	+7%	+$22.7K	0.04%	278
2014 Q1	$295K	Buy	+6,116	New	+$272K	0.03%	321

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

Shepherd Kaplan Krochuk's MGA Position: Q2 2026 in Review

Shepherd Kaplan Krochuk reduced its Magna International (MGA) stake by 10% in Q2 2026, selling an estimated $109K and leaving 15,434 shares worth $1.01M. The position accounts for 0.81% of the portfolio, ranked #32.

Shepherd Kaplan Krochuk first reported a position in MGA in Q1 2014 and has held it in 9 quarters since. 453 funds tracked by Wall St. Rank hold MGA as of Q2 2026.

Shepherd Kaplan Krochuk held 15,434 shares of Magna International worth $1.01M as of Q2 2026.
Shepherd Kaplan Krochuk sold 1,741 Magna International shares in Q2 2026, an estimated $109K.
Magna International made up 0.81% of Shepherd Kaplan Krochuk's portfolio in Q2 2026, its #32 holding.
Shepherd Kaplan Krochuk first reported a position in Magna International in Q1 2014 and has held it in 9 quarters since.
453 funds tracked by Wall St. Rank held Magna International as of Q2 2026.

Based on Shepherd Kaplan Krochuk's 13F filing for Q2 2026, filed 14 Aug 2026.