RhumbLine Advisers
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RhumbLine Advisers’s Magna International MGA Stock Holding History

RhumbLine Advisers’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
Q3 		$154K Hold
2,423
– – ﹤0.01% 3373
2026
Q2 		$159K Sell
2,423
-49
-2% -$3.06K ﹤0.01% 3374
2026
Q1 		$138K Sell
2,472
-8
-0.3% -$457 ﹤0.01% 3279
2025
Q4 		$132K Sell
2,480
-299
-11% -$14.6K ﹤0.01% 3363
2025
Q3 		$132K Sell
2,779
-710
-20% -$31.3K ﹤0.01% 3409
2025
Q2 		$135K Sell
3,489
-73
-2% -$2.58K ﹤0.01% 3428
2025
Q1 		$121K Sell
3,562
-287
-7% -$11K ﹤0.01% 3320
2024
Q4 		$161K Buy
3,849
+110
+3% +$4.72K ﹤0.01% 3305
2024
Q3 		$153K Hold
3,739
– – ﹤0.01% 3353
2024
Q2 		$157K Sell
3,739
-803
-18% -$37.5K ﹤0.01% 3362
2024
Q1 		$247K Sell
4,542
-176
-4% -$9.7K ﹤0.01% 3075
2023
Q4 		$279K Sell
4,718
-55
-1% -$2.97K ﹤0.01% 3012
2023
Q3 		$256K Buy
4,773
+226
+5% +$13.2K ﹤0.01% 3015
2023
Q2 		$257K Buy
+4,547
New +$241K ﹤0.01% 3103
2015
Q3 		– Sell
-4,040
Closed -$227K – 3014
2015
Q2 		$227K Sell
4,040
-2,200
-35% -$122K ﹤0.01% 2819
2015
Q1 		$335K Hold
6,240
– – ﹤0.01% 2548
2014
Q4 		$339K Hold
6,240
– – ﹤0.01% 2510
2014
Q3 		$296K Hold
6,240
– – ﹤0.01% 2526
2014
Q2 		$336K Hold
6,240
– – ﹤0.01% 2523
2014
Q1 		$300K Hold
6,240
– – ﹤0.01% 2540
2013
Q4 		$256K Buy
+6,240
New +$258K ﹤0.01% 2688

Other funds holding MGA

Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return
ACR Alpine Capital Research
ACR Alpine Capital Research St. Louis, Missouri $7.35B AUM 21.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
ARGA Investment Management
ARGA Investment Management Stamford, Connecticut $3.94B AUM 28.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Letko, Brosseau & Associates
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.9B AUM 29.83% 1-Year Est. Return

RhumbLine Advisers's MGA Position: Q3 2026 in Review

RhumbLine Advisers held its Magna International (MGA) position steady in Q3 2026 at 2,423 shares worth $154K. The position accounts for ﹤0.01% of the portfolio, ranked #3373.

RhumbLine Advisers first reported a position in MGA in Q4 2013 and has held it in 21 quarters since. The position peaked at $339K in Q4 2014. 391 funds tracked by Wall St. Rank hold MGA as of Q3 2026.

  • RhumbLine Advisers held 2,423 shares of Magna International worth $154K as of Q3 2026.
  • RhumbLine Advisers left its Magna International share count unchanged in Q3 2026.
  • Magna International made up ﹤0.01% of RhumbLine Advisers's portfolio in Q3 2026, its #3373 holding.
  • RhumbLine Advisers first reported a position in Magna International in Q4 2013 and has held it in 21 quarters since.
  • RhumbLine Advisers's Magna International position peaked at $339K in Q4 2014.
  • 391 funds tracked by Wall St. Rank held Magna International as of Q3 2026.

Based on RhumbLine Advisers's 13F filing for Q3 2026, filed 10 Nov 2026.