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Ballast Advisors’s Magna International MGA Stock Holding History

Ballast 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
Q2 		– Sell
-460
Closed -$25.7K – 312
2026
Q1 		$25.7K Buy
+460
New +$26.3K 0.01% 269

Other funds holding MGA

Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Fidelity International
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Legal & General Group
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

Ballast Advisors's MGA Position: Q2 2026 in Review

Ballast Advisors sold out of Magna International (MGA) in Q2 2026, closing a stake of 460 shares — an estimated $25.7K sold.

Ballast Advisors first reported a position in MGA in Q1 2026 and held it in 1 quarter. The position peaked at $25.7K in Q1 2026. 451 funds tracked by Wall St. Rank hold MGA as of Q2 2026.

  • Ballast Advisors reported no remaining Magna International position as of Q2 2026 after selling out during the quarter.
  • Ballast Advisors sold 460 Magna International shares in Q2 2026, an estimated $25.7K.
  • Ballast Advisors first reported a position in Magna International in Q1 2026 and held it in 1 quarter.
  • Ballast Advisors's Magna International position peaked at $25.7K in Q1 2026.
  • 451 funds tracked by Wall St. Rank held Magna International as of Q2 2026.

Based on Ballast Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.