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 Q2	$37K	Buy	564 +164	+41%	+$10.2K	﹤0.01%	1327
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 $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

Rothschild Investment LLC's MGA Position: Q2 2026 in Review

Rothschild Investment LLC increased its Magna International (MGA) stake by 41% in Q2 2026, buying an estimated $10.2K and bringing the position to 564 shares worth $37K. The position accounts for ﹤0.01% of the portfolio, ranked #1327.

Rothschild Investment LLC first reported a position in MGA in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.03M in Q2 2013. 453 funds tracked by Wall St. Rank hold MGA as of Q2 2026.

Rothschild Investment LLC held 564 shares of Magna International worth $37K as of Q2 2026.
Rothschild Investment LLC bought 164 Magna International shares in Q2 2026, an estimated $10.2K.
Magna International made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #1327 holding.
Rothschild Investment LLC first reported a position in Magna International in Q2 2013 and has held it in 17 quarters since.
Rothschild Investment LLC's Magna International position peaked at $1.03M in Q2 2013.
453 funds tracked by Wall St. Rank held Magna International as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.