RhumbLine Advisers
MGA icon

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
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% -$9.71K ﹤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 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

RhumbLine Advisers's MGA Position: Q2 2026 in Review

RhumbLine Advisers reduced its Magna International (MGA) stake by 2% in Q2 2026, selling an estimated $3.06K and leaving 2,423 shares worth $159K. The position accounts for ﹤0.01% of the portfolio, ranked #3374.

RhumbLine Advisers first reported a position in MGA in Q4 2013 and has held it in 20 quarters since. The position peaked at $339K in Q4 2014. 453 funds tracked by Wall St. Rank hold MGA as of Q2 2026.

  • RhumbLine Advisers held 2,423 shares of Magna International worth $159K as of Q2 2026.
  • RhumbLine Advisers sold 49 Magna International shares in Q2 2026, an estimated $3.06K.
  • Magna International made up ﹤0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #3374 holding.
  • RhumbLine Advisers first reported a position in Magna International in Q4 2013 and has held it in 20 quarters since.
  • RhumbLine Advisers's Magna International position peaked at $339K in Q4 2014.
  • 453 funds tracked by Wall St. Rank held Magna International as of Q2 2026.

Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.