Fox Run Management’s Magna International MGA Stock Holding History

Fox Run 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	–	Sell	-28,631	Closed	-$1.53M	–	1155
2026 Q1	$1.53M	Buy	28,631 +9,334	+48%	+$533K	0.27%	64
2025 Q4	$1.03M	Buy	+19,297	New	+$943K	0.16%	199
2024 Q4	–	Sell	-10,553	Closed	-$433K	–	1053
2024 Q3	$433K	Buy	+10,553	New	+$441K	0.1%	413
2024 Q1	–	Sell	-7,760	Closed	-$458K	–	956
2023 Q4	$458K	Buy	7,760 +2,607	+51%	+$141K	0.12%	341
2023 Q3	$276K	Buy	+5,153	New	+$300K	0.08%	473
2023 Q1	–	Sell	-3,766	Closed	-$212K	–	829
2022 Q4	$212K	Buy	+3,766	New	+$212K	0.08%	473
2022 Q1	–	Sell	-4,002	Closed	-$324K	–	627
2021 Q4	$324K	Buy	+4,002	New	+$326K	0.19%	205
2020 Q1	–	Sell	-4,227	Closed	-$232K	–	274
2019 Q4	$232K	Buy	+4,227	New	+$229K	0.19%	281
2018 Q3	–	Sell	-11,294	Closed	-$657K	–	725
2018 Q2	$657K	Buy	+11,294	New	+$701K	0.21%	156
2017 Q2	–	Sell	-14,300	Closed	-$617K	–	744
2017 Q1	$617K	Buy	+14,300	New	+$625K	0.25%	122
2016 Q1	–	Sell	-23,000	Closed	-$933K	–	502
2015 Q4	$933K	Buy	+23,000	New	+$1.07M	0.72%	5

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

Fox Run Management's MGA Position: Q2 2026 in Review

Fox Run Management sold out of Magna International (MGA) in Q2 2026, closing a stake of 28,631 shares — an estimated $1.53M sold.

Fox Run Management first reported a position in MGA in Q4 2015 and held it in 11 quarters. The position peaked at $1.53M in Q1 2026. 450 funds tracked by Wall St. Rank hold MGA as of Q2 2026.

Fox Run Management reported no remaining Magna International position as of Q2 2026 after selling out during the quarter.
Fox Run Management sold 28,631 Magna International shares in Q2 2026, an estimated $1.53M.
Fox Run Management first reported a position in Magna International in Q4 2015 and held it in 11 quarters.
Fox Run Management's Magna International position peaked at $1.53M in Q1 2026.
450 funds tracked by Wall St. Rank held Magna International as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.