Twelve Points Wealth Management’s Magna International MGA Stock Holding History

Twelve Points Wealth Management’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	$857K	Sell	13,057 -3,176	-20%	-$198K	0.17%	109
2026 Q1	$906K	Sell	16,233 -1,165	-7%	-$66.5K	0.2%	99
2025 Q4	$978K	Sell	17,398 -8,558	-33%	-$418K	0.22%	91
2025 Q3	$1.23M	Sell	25,956 -5,238	-17%	-$231K	0.31%	84
2025 Q2	$1.2M	Buy	31,194 +810	+3%	+$28.6K	0.32%	77
2025 Q1	$1.03M	Buy	30,384 +4,986	+20%	+$192K	0.28%	84
2024 Q4	$1.06M	Buy	25,398 +797	+3%	+$34.2K	0.31%	79
2024 Q3	$1.01M	Buy	24,601 +6,206	+34%	+$259K	0.32%	80
2024 Q2	$771K	Buy	18,395 +2,258	+14%	+$106K	0.27%	85
2024 Q1	$879K	Buy	16,137 +1,195	+8%	+$65.9K	0.32%	77
2023 Q4	$883K	Buy	14,942 +678	+5%	+$36.6K	0.42%	66
2023 Q3	$765K	Buy	14,264 +529	+4%	+$30.8K	0.38%	72
2023 Q2	$775K	Buy	13,735 +1,285	+10%	+$68.1K	0.41%	71
2023 Q1	$667K	Buy	12,450 +3,292	+36%	+$191K	0.38%	77
2022 Q4	$515K	Sell	9,158 -393	-4%	-$22.1K	0.35%	89
2022 Q3	$453K	Buy	9,551 +1,519	+19%	+$88.4K	0.35%	94
2022 Q2	$441K	Buy	8,032 +4,670	+139%	+$285K	0.34%	105
2022 Q1	$216K	Buy	+3,362	New	+$249K	0.16%	166

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

Twelve Points Wealth Management's MGA Position: Q2 2026 in Review

Twelve Points Wealth Management reduced its Magna International (MGA) stake by 20% in Q2 2026, selling an estimated $198K and leaving 13,057 shares worth $857K. The position accounts for 0.17% of the portfolio, ranked #109.

Twelve Points Wealth Management first reported a position in MGA in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.23M in Q3 2025. 451 funds tracked by Wall St. Rank hold MGA as of Q2 2026.

Twelve Points Wealth Management held 13,057 shares of Magna International worth $857K as of Q2 2026.
Twelve Points Wealth Management sold 3,176 Magna International shares in Q2 2026, an estimated $198K.
Magna International made up 0.17% of Twelve Points Wealth Management's portfolio in Q2 2026, its #109 holding.
Twelve Points Wealth Management first reported a position in Magna International in Q1 2022 and has held it in 18 quarters since.
Twelve Points Wealth Management's Magna International position peaked at $1.23M in Q3 2025.
451 funds tracked by Wall St. Rank held Magna International as of Q2 2026.

Based on Twelve Points Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.