Rothschild Investment LLC’s Magna International MGA Stock Holding History

Rothschild Investment LLC’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	$22.3K	Hold	400	–	–	﹤0.01%	1375
2025 Q4	$21.3K	Hold	400	–	–	﹤0.01%	1301
2025 Q3	$19K	Hold	400	–	–	﹤0.01%	1243
2025 Q2	$15.4K	Hold	400	–	–	﹤0.01%	1088
2025 Q1	$13.6K	Hold	400	–	–	﹤0.01%	1093
2024 Q4	$16.7K	Hold	400	–	–	﹤0.01%	1044
2024 Q3	$16.4K	Hold	400	–	–	﹤0.01%	1044
2024 Q2	$16.8K	Hold	400	–	–	﹤0.01%	1007
2024 Q1	$21.8K	Hold	400	–	–	﹤0.01%	903
2023 Q4	$23.6K	Buy	+400	New	+$21.6K	﹤0.01%	814
2015 Q1	–	Sell	-4,000	Closed	-$217K	–	506
2014 Q4	$217K	Buy	+4,000	New	+$202K	0.03%	444
2014 Q3	–	Sell	-4,000	Closed	-$215K	–	505
2014 Q2	$215K	Sell	4,000 -7,800	-66%	-$397K	0.03%	383
2014 Q1	$568K	Sell	11,800 -11,600	-50%	-$515K	0.08%	247
2013 Q4	$960K	Hold	23,400	–	–	0.13%	163
2013 Q3	$966K	Sell	23,400 -5,400	-19%	-$212K	0.14%	143
2013 Q2	$1.03M	Buy	+28,800	New	+$913K	0.17%	128

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

Rothschild Investment LLC's MGA Position: Q1 2026 in Review

Rothschild Investment LLC held its Magna International (MGA) position steady in Q1 2026 at 400 shares worth $22.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1375.

Rothschild Investment LLC first reported a position in MGA in Q2 2013 and has held it in 16 quarters since. The position peaked at $1.03M in Q2 2013. 440 funds tracked by Wall St. Rank hold MGA as of Q1 2026.

Rothschild Investment LLC held 400 shares of Magna International worth $22.3K as of Q1 2026.
Rothschild Investment LLC left its Magna International share count unchanged in Q1 2026.
Magna International made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q1 2026, its #1375 holding.
Rothschild Investment LLC first reported a position in Magna International in Q2 2013 and has held it in 16 quarters since.
Rothschild Investment LLC's Magna International position peaked at $1.03M in Q2 2013.
440 funds tracked by Wall St. Rank held Magna International as of Q1 2026.

Based on Rothschild Investment LLC's 13F filing for Q1 2026, filed 7 May 2026.