State Street’s Magna International MGA Stock Holding History

State Street’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	$2.5M	Sell	44,793 -219	-0.5%	-$12.5K	﹤0.01%	3228
2025 Q4	$2.4M	Sell	45,012 -11,267	-20%	-$551K	﹤0.01%	3287
2025 Q3	$2.67M	Sell	56,279 -1,279	-2%	-$56.4K	﹤0.01%	3241
2025 Q2	$2.22M	Buy	+57,558	New	+$2.03M	﹤0.01%	3273
2023 Q2	–	Sell	-391,870	Closed	-$21M	–	4713
2023 Q1	$21M	Sell	391,870 -23,346	-6%	-$1.35M	﹤0.01%	2192
2022 Q4	$23.3M	Sell	415,216 -222,906	-35%	-$12.5M	﹤0.01%	2131
2022 Q3	$30.3M	Buy	638,122 +53,576	+9%	+$3.12M	﹤0.01%	1939
2022 Q2	$32.1M	Sell	584,546 -280,719	-32%	-$17.1M	﹤0.01%	1923
2022 Q1	$55.6M	Buy	865,265 +47,242	+6%	+$3.5M	﹤0.01%	1688
2021 Q4	$66.2M	Buy	818,023 +123,690	+18%	+$10.1M	﹤0.01%	1612
2021 Q3	$52.2M	Buy	694,333 +642,338	+1,235%	+$52.9M	﹤0.01%	1772
2021 Q2	$4.82M	Buy	+51,995	New	+$4.96M	﹤0.01%	3264
2017 Q2	–	Sell	-49,922	Closed	-$2.16M	–	3721
2017 Q1	$2.16M	Buy	+49,922	New	+$2.18M	﹤0.01%	3062

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 $6.7B AUM 33.44% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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 Street's MGA Position: Q1 2026 in Review

State Street reduced its Magna International (MGA) stake by 0.49% in Q1 2026, selling an estimated $12.5K and leaving 44,793 shares worth $2.5M. The position accounts for ﹤0.01% of the portfolio, ranked #3228.

State Street first reported a position in MGA in Q1 2017 and has held it in 13 quarters since. The position peaked at $66.2M in Q4 2021. 440 funds tracked by Wall St. Rank hold MGA as of Q1 2026.

State Street held 44,793 shares of Magna International worth $2.5M as of Q1 2026.
State Street sold 219 Magna International shares in Q1 2026, an estimated $12.5K.
Magna International made up ﹤0.01% of State Street's portfolio in Q1 2026, its #3228 holding.
State Street first reported a position in Magna International in Q1 2017 and has held it in 13 quarters since.
State Street's Magna International position peaked at $66.2M in Q4 2021.
440 funds tracked by Wall St. Rank held Magna International as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.