Waratah Capital Advisors Ltd. MGA — * MAGNA INTL INC COM COM

Ownership history in Waratah Capital Advisors Ltd.  ·  22 quarters on record

AI Ownership Summary

Waratah Capital Advisors Ltd. reported * MAGNA INTL INC COM COM (MGA) in 22 quarterly 13F filings from 2024 Q3 through 2026 Q2. Peak portfolio weight reached 0.67% in 2026 Q2. The latest visible filing shows MGA at 0.67% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this MGA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Waratah Capital Advisors Ltd.'s position in * MAGNA INTL INC COM COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

MGA was reported at 0.67% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.67% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

MGA stock page Waratah Capital Advisors Ltd. fund profile Waratah Capital Advisors Ltd. full holdings
How Waratah Capital Advisors Ltd. held MGA — position size vs. price
% of Fund (quarterly)    MGA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 300,000 +80,000 +36.4% 0.67% $19.7M 2026-08-11 $69.77
2025 Q4 ADDED — — — 220,000 +150,000 +214.3% 0.39% $11.7M 2026-02-09 $53.22
2025 Q3 REDUCED 70.3% +13.5% ❌ 70,000 -165,500 -70.3% 0.06% $3.3M 2025-11-10 $48.09
2025 Q3 REDUCED 21.5% +13.5% ❌ 235,500 -64,500 -21.5% 0.20% $11.2M 2025-11-10 $48.09
2025 Q2 ADDED — — — 300,000 +288,681 +2550.4% 0.31% $11.6M 2025-08-11 $40.87
2024 Q3 REDUCED 48.5% +2.8% ❌ 11,319 -10,673 -48.5% 0.01% $464K 2024-11-12 $41.14
16 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding MGA

As of 2026 Q2 — sorted by position size

PZENA INVESTMENT MANAGEMENT LLC 3Y 7Y 6.54% ARGA Investment Management, LP 3Y 7Y 6.09% ACR Alpine Capital Research, LLC 3Y 7Y 4.48% LETKO, BROSSEAU & ASSOCIATES INC 3Y 7Y 3.62% QV Investors Inc. 3Y 7Y 2.81% TOWLE & CO 3Y 7Y 2.72% MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd 3Y 7Y 2.44% INTACT INVESTMENT MANAGEMENT INC. 3Y 7Y 1.97% Board of the Pension Protection Fund 1.96% BCV Asset Management Inc. 1.89%

FAQ About Waratah Capital Advisors Ltd. and MGA

These are the practical questions this page is built to answer before you even open the full history table.

How long has Waratah Capital Advisors Ltd. reported owning MGA?

Waratah Capital Advisors Ltd. reported MGA across 6 quarterly 13F filings, from 2024 Q3 through 2026 Q2.

What was the largest reported MGA position in Waratah Capital Advisors Ltd.'s portfolio?

The largest reported portfolio weight for MGA was 0.67% in 2026 Q2.

What is the latest reported MGA position on this page?

The most recent filing on this page is 2026 Q2, when Waratah Capital Advisors Ltd. reported 300,000 shares, equal to 0.67% of portfolio, with an estimated market value of $19.7M.

What does the chart on this MGA ownership page compare?

The chart compares Waratah Capital Advisors Ltd.'s quarterly MGA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Waratah Capital Advisors Ltd. time their MGA position?

Based on 13F filing dates vs. subsequent MGA price moves, Waratah Capital Advisors Ltd. correctly timed 12 out of 21 reported position changes (57%). The annualised alpha on MGA relative to SPY over the holding period was +80.0%.

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