Wellington Management Group
MGA icon

Wellington Management Group’s Magna International MGA Stock Holding History

Wellington Management Group’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 		$12.5M Sell
223,655
-97,844
-30% -$5.59M ﹤0.01% 1180
2025
Q4 		$17.2M Sell
321,499
-20,368
-6% -$995K ﹤0.01% 1094
2025
Q3 		$16.2M Buy
341,867
+50,832
+17% +$2.24M ﹤0.01% 1107
2025
Q2 		$11.2M Buy
291,035
+97,332
+50% +$3.44M ﹤0.01% 1176
2025
Q1 		$6.58M Buy
193,703
+63,372
+49% +$2.43M ﹤0.01% 1309
2024
Q4 		$5.44M Sell
130,331
-82,373
-39% -$3.54M ﹤0.01% 1328
2024
Q3 		$8.74M Buy
212,704
+93,244
+78% +$3.9M ﹤0.01% 1203
2024
Q2 		$5.01M Buy
119,460
+44,832
+60% +$2.1M ﹤0.01% 1326
2024
Q1 		$4.07M Buy
74,628
+30,004
+67% +$1.66M ﹤0.01% 1370
2023
Q4 		$2.65M Sell
44,624
-11,962
-21% -$645K ﹤0.01% 1432
2023
Q3 		$3.05M Sell
56,586
-6,321
-10% -$368K ﹤0.01% 1396
2023
Q2 		$3.56M Buy
62,907
+11,320
+22% +$600K ﹤0.01% 1350
2023
Q1 		$2.76M Sell
51,587
-7,210
-12% -$417K ﹤0.01% 1427
2022
Q4 		$3.3M Buy
58,797
+6,468
+12% +$363K ﹤0.01% 1378
2022
Q3 		$2.5M Buy
52,329
+34,036
+186% +$1.98M ﹤0.01% 1470
2022
Q2 		$1M Buy
18,293
+303
+2% +$18.5K ﹤0.01% 1681
2022
Q1 		$1.16M Sell
17,990
-76,076
-81% -$5.63M ﹤0.01% 1712
2021
Q4 		$7.62M Buy
94,066
+13,743
+17% +$1.12M ﹤0.01% 1339
2021
Q3 		$6.04M Sell
80,323
-195,780
-71% -$16.1M ﹤0.01% 1448
2021
Q2 		$25.6M Sell
276,103
-641,478
-70% -$61.1M ﹤0.01% 1032
2021
Q1 		$80.8M Sell
917,581
-648,418
-41% -$52.6M 0.01% 668
2020
Q4 		$111M Buy
1,565,999
+78,902
+5% +$4.65M 0.02% 565
2020
Q3 		$68M Buy
1,487,097
+407,074
+38% +$19.6M 0.01% 618
2020
Q2 		$48M Buy
1,080,023
+89,617
+9% +$3.54M 0.01% 709
2020
Q1 		$31.5M Buy
990,406
+1,854
+0.2% +$85.5K 0.01% 757
2019
Q4 		$54.2M Buy
988,552
+16,791
+2% +$910K 0.01% 735
2019
Q3 		$51.8M Buy
971,761
+148,004
+18% +$7.38M 0.01% 717
2019
Q2 		$41M Buy
823,757
+75,632
+10% +$3.73M 0.01% 818
2019
Q1 		$36.4M Sell
748,125
-510,218
-41% -$25.7M 0.01% 845
2018
Q4 		$57.1M Sell
1,258,343
-4,545,450
-78% -$220M 0.01% 679
2018
Q3 		$305M Sell
5,803,793
-3,751,741
-39% -$211M 0.06% 294
2018
Q2 		$555M Buy
9,555,534
+280,546
+3% +$17.4M 0.12% 185
2018
Q1 		$522M Buy
9,274,988
+892,549
+11% +$49.9M 0.12% 194
2017
Q4 		$477M Sell
8,382,439
-292,377
-3% -$16.1M 0.11% 207
2017
Q3 		$462M Sell
8,674,816
-1,157,695
-12% -$56.1M 0.11% 206
2017
Q2 		$455M Buy
9,832,511
+1,190,178
+14% +$51.7M 0.11% 203
2017
Q1 		$372M Buy
8,642,333
+2,480,872
+40% +$108M 0.09% 221
2016
Q4 		$268M Buy
6,161,461
+1,654,674
+37% +$69.5M 0.07% 258
2016
Q3 		$193M Buy
4,506,787
+109,056
+2% +$4.29M 0.05% 328
2016
Q2 		$154M Buy
4,397,731
+40,035
+0.9% +$1.61M 0.04% 366
2016
Q1 		$188M Buy
4,357,696
+2,085,508
+92% +$77.6M 0.05% 328
2015
Q4 		$91.8M Buy
2,272,188
+1,439,677
+173% +$67M 0.02% 496
2015
Q3 		$39.7M Buy
832,511
+266,300
+47% +$13.8M 0.01% 751
2015
Q2 		$31.8M Buy
566,211
+71,769
+15% +$3.99M 0.01% 858
2015
Q1 		$26.4M Buy
494,442
+319,608
+183% +$16.5M 0.01% 954
2014
Q4 		$9.5M Buy
174,834
+23,872
+16% +$1.21M ﹤0.01% 1259
2014
Q3 		$7.18M Buy
150,962
+105,032
+229% +$5.76M ﹤0.01% 1337
2014
Q2 		$2.48M Buy
+45,930
New +$2.34M ﹤0.01% 1630

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

Wellington Management Group's MGA Position: Q1 2026 in Review

Wellington Management Group reduced its Magna International (MGA) stake by 30% in Q1 2026, selling an estimated $5.59M and leaving 223,655 shares worth $12.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1180.

Wellington Management Group first reported a position in MGA in Q2 2014 and has held it in 48 quarters since. The position peaked at $555M in Q2 2018. 440 funds tracked by Wall St. Rank hold MGA as of Q1 2026.

  • Wellington Management Group held 223,655 shares of Magna International worth $12.5M as of Q1 2026.
  • Wellington Management Group sold 97,844 Magna International shares in Q1 2026, an estimated $5.59M.
  • Magna International made up ﹤0.01% of Wellington Management Group's portfolio in Q1 2026, its #1180 holding.
  • Wellington Management Group first reported a position in Magna International in Q2 2014 and has held it in 48 quarters since.
  • Wellington Management Group's Magna International position peaked at $555M in Q2 2018.
  • 440 funds tracked by Wall St. Rank held Magna International as of Q1 2026.

Based on Wellington Management Group's 13F filing for Q1 2026, filed 15 May 2026.