State of Wyoming’s Magna International MGA Stock Holding History

State of Wyoming’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	$1.11M	Sell	19,961 -1,420	-7%	-$81.1K	0.13%	74
2025 Q4	$1.14M	Buy	21,381 +10,301	+93%	+$503K	0.12%	73
2025 Q3	$525K	Buy	+11,080	New	+$488K	0.06%	292
2025 Q1	–	Sell	-1,576	Closed	-$65.8K	–	1767
2024 Q4	$65.8K	Sell	1,576 -40	-2%	-$1.72K	0.01%	1314
2024 Q3	$66.4K	Buy	1,616 +770	+91%	+$32.2K	0.01%	1318
2024 Q2	$35.5K	Sell	846 -54	-6%	-$2.52K	0.01%	1458
2024 Q1	$49.1K	Buy	+900	New	+$49.7K	0.01%	1300
2021 Q4	–	Sell	-1,412	Closed	-$106K	–	1937
2021 Q3	$106K	Buy	1,412 +325	+30%	+$26.7K	0.07%	413
2021 Q2	$101K	Buy	+1,087	New	+$104K	0.06%	452

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

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 Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

AACR

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State of Wyoming's MGA Position: Q1 2026 in Review

State of Wyoming reduced its Magna International (MGA) stake by 6.6% in Q1 2026, selling an estimated $81.1K and leaving 19,961 shares worth $1.11M. The position accounts for 0.13% of the portfolio, ranked #74.

State of Wyoming first reported a position in MGA in Q2 2021 and has held it in 9 quarters since. The position peaked at $1.14M in Q4 2025. 442 funds tracked by Wall St. Rank hold MGA as of Q1 2026.

State of Wyoming held 19,961 shares of Magna International worth $1.11M as of Q1 2026.
State of Wyoming sold 1,420 Magna International shares in Q1 2026, an estimated $81.1K.
Magna International made up 0.13% of State of Wyoming's portfolio in Q1 2026, its #74 holding.
State of Wyoming first reported a position in Magna International in Q2 2021 and has held it in 9 quarters since.
State of Wyoming's Magna International position peaked at $1.14M in Q4 2025.
442 funds tracked by Wall St. Rank held Magna International as of Q1 2026.

Based on State of Wyoming's 13F filing for Q1 2026, filed 13 May 2026.