Sierra Ocean’s Magna International MGA Stock Holding History

Sierra Ocean’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	–	Sell	-68	Closed	-$2.63K	–	582
2025 Q2	$2.63K	Buy	+68	New	+$2.4K	﹤0.01%	705
2025 Q1	–	Sell	-22	Closed	-$919	–	1093
2024 Q4	$919	Buy	+22	New	+$945	﹤0.01%	957

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

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

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

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

AACR

ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

AIM

ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

Sierra Ocean's MGA Position: Q3 2025 in Review

Sierra Ocean sold out of Magna International (MGA) in Q3 2025, closing a stake of 68 shares — an estimated $2.63K sold.

Sierra Ocean first reported a position in MGA in Q4 2024 and held it in 2 quarters. The position peaked at $2.63K in Q2 2025. 395 funds tracked by Wall St. Rank hold MGA as of Q3 2025.

Sierra Ocean reported no remaining Magna International position as of Q3 2025 after selling out during the quarter.
Sierra Ocean sold 68 Magna International shares in Q3 2025, an estimated $2.63K.
Sierra Ocean first reported a position in Magna International in Q4 2024 and held it in 2 quarters.
Sierra Ocean's Magna International position peaked at $2.63K in Q2 2025.
395 funds tracked by Wall St. Rank held Magna International as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.