Turtle Creek Asset Management’s Magna International MGA Stock Holding History

Turtle Creek Asset Management’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	$34.9M	Sell	531,211 -68,590	-11%	-$4.29M	1.36%	24
2026 Q1	$33.5M	Sell	599,801 -459,051	-43%	-$26.2M	1.25%	24
2025 Q4	$56.4M	Sell	1,058,852 -891,100	-46%	-$43.5M	2.48%	20
2025 Q3	$92.4M	Sell	1,949,952 -606,850	-24%	-$26.7M	2.79%	18
2025 Q2	$98.7M	Sell	2,556,802 -144,350	-5%	-$5.1M	2.87%	16
2025 Q1	$91.8M	Buy	2,701,152 +416,774	+18%	+$16M	2.58%	20
2024 Q4	$95.5M	Sell	2,284,378 -308,651	-12%	-$13.3M	2.48%	22
2024 Q3	$106M	Buy	2,593,029 +178,950	+7%	+$7.48M	2.55%	22
2024 Q2	$101M	Buy	2,414,079 +580,525	+32%	+$27.1M	2.6%	21
2024 Q1	$99.9M	Buy	1,833,554 +9,300	+0.5%	+$513K	2.44%	22
2023 Q4	$108M	Sell	1,824,254 -166,250	-8%	-$8.97M	2.85%	20
2023 Q3	$107M	Sell	1,990,504 -170,775	-8%	-$9.95M	3.05%	17
2023 Q2	$122M	Sell	2,161,279 -32,250	-1%	-$1.71M	3.5%	14
2023 Q1	$118M	Buy	2,193,529 +36,850	+2%	+$2.13M	3.64%	14
2022 Q4	$121M	Sell	2,156,679 -210,725	-9%	-$11.8M	4.27%	12
2022 Q3	$112M	Buy	2,367,404 +179,300	+8%	+$10.4M	4.66%	10
2022 Q2	$120M	Sell	2,188,104 -1,546	-0.1%	-$94.2K	4.65%	8
2022 Q1	$141M	Buy	2,189,650 +611,350	+39%	+$45.3M	4.93%	6
2021 Q4	$128M	Buy	1,578,300 +48,050	+3%	+$3.91M	4.23%	10
2021 Q3	$115M	Buy	1,530,250 +228,950	+18%	+$18.8M	4.4%	9
2021 Q2	$121M	Sell	1,301,300 -43,200	-3%	-$4.12M	5.09%	8
2021 Q1	$118M	Sell	1,344,500 -195,300	-13%	-$15.9M	5.69%	5
2020 Q4	$109M	Sell	1,539,800 -353,100	-19%	-$20.8M	6.06%	5
2020 Q3	$86.6M	Sell	1,892,900 -21,800	-1%	-$1.05M	5.51%	5
2020 Q2	$85.3M	Sell	1,914,700 -101,200	-5%	-$4M	5.65%	8
2020 Q1	$64.3M	Buy	2,015,900 +580,000	+40%	+$26.8M	5.47%	9
2019 Q4	$78.7M	Sell	1,435,900 -27,650	-2%	-$1.5M	5.24%	10
2019 Q3	$78.1M	Buy	1,463,550 +10,050	+0.7%	+$501K	5.58%	10
2019 Q2	$72.2M	Buy	1,453,500 +142,225	+11%	+$7.02M	5.43%	9
2019 Q1	$63.8M	Sell	1,311,275 -11,250	-0.9%	-$567K	4.91%	10
2018 Q4	$60.1M	Buy	1,322,525 +219,775	+20%	+$10.6M	5.28%	9
2018 Q3	$57.9M	Buy	+1,102,750	New	+$61.9M	4.53%	9

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

Turtle Creek Asset Management's MGA Position: Q2 2026 in Review

Turtle Creek Asset Management reduced its Magna International (MGA) stake by 11% in Q2 2026, selling an estimated $4.29M and leaving 531,211 shares worth $34.9M. The position accounts for 1.36% of the portfolio, ranked #24.

Turtle Creek Asset Management first reported a position in MGA in Q3 2018 and has held it in 32 quarters since. The position peaked at $141M in Q1 2022. 449 funds tracked by Wall St. Rank hold MGA as of Q2 2026.

Turtle Creek Asset Management held 531,211 shares of Magna International worth $34.9M as of Q2 2026.
Turtle Creek Asset Management sold 68,590 Magna International shares in Q2 2026, an estimated $4.29M.
Magna International made up 1.36% of Turtle Creek Asset Management's portfolio in Q2 2026, its #24 holding.
Turtle Creek Asset Management first reported a position in Magna International in Q3 2018 and has held it in 32 quarters since.
Turtle Creek Asset Management's Magna International position peaked at $141M in Q1 2022.
449 funds tracked by Wall St. Rank held Magna International as of Q2 2026.

Based on Turtle Creek Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.