SIG North Trading’s Magna International MGA Stock Holding History

SIG North Trading’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	$869K	Buy	15,566 +7,870	+102%	+$449K	0.17%	208
2025 Q4	$410K	Buy	+7,696	New	+$376K	0.07%	241
2025 Q3	–	Hold	0	–	–	–	288
2025 Q2	–	Sell	-22,759	Closed	-$804K	–	282
2025 Q1	$774K	Buy	22,759 +12,465	+121%	+$479K	0.16%	169
2024 Q4	$430K	Buy	+10,294	New	+$442K	0.1%	186
2024 Q3	–	Sell	-8,125	Closed	-$339K	–	271
2024 Q2	$340K	Buy	+8,125	New	+$380K	0.09%	215
2024 Q1	–	Hold	0	–	–	–	281
2023 Q3	–	Hold	0	–	–	–	266
2023 Q2	–	Hold	0	–	–	–	268
2023 Q1	–	Hold	0	–	–	–	282
2022 Q4	–	Sell	-15,748	Closed	-$885K	–	281
2022 Q3	$746K	Buy	+15,748	New	+$917K	0.27%	160
2022 Q2	–	Sell	-27,860	Closed	-$1.7M	–	275
2022 Q1	$1.79M	Buy	27,860 +13,021	+88%	+$964K	1.37%	130
2021 Q4	$1.2M	Buy	+14,839	New	+$1.21M	0.3%	148

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 $528B 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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

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