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 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 New York $30.8B AUM 11.29% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RhumbLine Advisers's MGA Position: Q1 2026 in Review

RhumbLine Advisers reduced its Magna International (MGA) stake by 0.32% in Q1 2026, selling an estimated $457 and leaving 2,472 shares worth $138K. The position accounts for ﹤0.01% of the portfolio, ranked #3279.

RhumbLine Advisers first reported a position in MGA in Q4 2013 and has held it in 19 quarters since. The position peaked at $339K in Q4 2014. 440 funds tracked by Wall St. Rank hold MGA as of Q1 2026.

RhumbLine Advisers held 2,472 shares of Magna International worth $138K as of Q1 2026.
RhumbLine Advisers sold 8 Magna International shares in Q1 2026, an estimated $457.
Magna International made up ﹤0.01% of RhumbLine Advisers's portfolio in Q1 2026, its #3279 holding.
RhumbLine Advisers first reported a position in Magna International in Q4 2013 and has held it in 19 quarters since.
RhumbLine Advisers's Magna International position peaked at $339K in Q4 2014.
440 funds tracked by Wall St. Rank held Magna International as of Q1 2026.

Based on RhumbLine Advisers's 13F filing for Q1 2026, filed 12 May 2026.