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Waratah Capital Advisors’s Magna International MGA Stock Holding History

Waratah Capital Advisors’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 		– Sell
-220,000
Closed -$11.7M – 177
2025
Q4 		$11.7M Buy
220,000
+150,000
+214% +$7.33M 0.39% 63
2025
Q3 		$3.32M Buy
+70,000
New +$3.08M 0.06% 133
2024
Q4 		– Sell
-11,319
Closed -$464K – 183
2024
Q3 		$464K Buy
+11,319
New +$473K 0.01% 125
2023
Q1 		– Sell
-21,992
Closed -$1.24M – 205
2022
Q4 		$1.24M Buy
+21,992
New +$1.24M 0.02% 139
2022
Q2 		– Sell
-129,182
Closed -$8.29M – 203
2022
Q1 		$8.29M Buy
129,182
+73,854
+133% +$5.47M 0.11% 91
2021
Q4 		$4.48M Buy
+55,328
New +$4.5M 0.08% 103
2021
Q2 		– Sell
-21,443
Closed -$1.89M – 299
2021
Q1 		$1.89M Sell
21,443
-13,685
-39% -$1.11M 0.04% 123
2020
Q4 		$2.49M Buy
+35,128
New +$2.07M 0.17% 100
2016
Q4 		– Sell
-163,970
Closed -$7.04M – 165
2016
Q3 		$7.04M Buy
+163,970
New +$6.46M 1.25% 30
2016
Q1 		– Sell
-60,150
Closed -$2.44M – 182
2015
Q4 		$2.44M Buy
+60,150
New +$2.8M 0.45% 56
2015
Q3 		– Sell
-80,340
Closed -$4.51M – 150
2015
Q2 		$4.51M Sell
80,340
-250,160
-76% -$13.9M 1.02% 28
2015
Q1 		$17.6M Buy
330,500
+307,100
+1,312% +$15.8M 4.82% 2
2014
Q4 		$1.27M Buy
23,400
+1,800
+8% +$91K 0.6% 36
2014
Q3 		$1.02M Sell
21,600
-44,400
-67% -$2.43M 0.73% 35
2014
Q2 		$3.55M Buy
+66,000
New +$3.36M 1.74% 18
2014
Q1 		– Sell
-53,800
Closed -$2.21M – 92
2013
Q4 		$2.21M Buy
53,800
+4,000
+8% +$165K 0.85% 31
2013
Q3 		$2.05M Sell
49,800
-55,200
-53% -$2.16M 1.15% 24
2013
Q2 		$3.74M Buy
+105,000
New +$3.33M 2.3% 17

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 $570B 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of Montreal
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
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

Waratah Capital Advisors's MGA Position: Q1 2026 in Review

Waratah Capital Advisors sold out of Magna International (MGA) in Q1 2026, closing a stake of 220,000 shares — an estimated $11.7M sold.

Waratah Capital Advisors first reported a position in MGA in Q2 2013 and held it in 18 quarters. The position peaked at $17.6M in Q1 2015. 440 funds tracked by Wall St. Rank hold MGA as of Q1 2026.

  • Waratah Capital Advisors reported no remaining Magna International position as of Q1 2026 after selling out during the quarter.
  • Waratah Capital Advisors sold 220,000 Magna International shares in Q1 2026, an estimated $11.7M.
  • Waratah Capital Advisors first reported a position in Magna International in Q2 2013 and held it in 18 quarters.
  • Waratah Capital Advisors's Magna International position peaked at $17.6M in Q1 2015.
  • 440 funds tracked by Wall St. Rank held Magna International as of Q1 2026.

Based on Waratah Capital Advisors's 13F filing for Q1 2026, filed 11 May 2026.