Turtle Creek Wealth Advisors’s Magna International MGA Stock Holding History

Turtle Creek Wealth Advisors’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	$473K	Hold	7,211	–	–	0.03%	269
2026 Q1	$402K	Sell	7,211 -2,317	-24%	-$132K	0.03%	266
2025 Q4	$508K	Hold	9,528	–	–	0.04%	234
2025 Q3	$451K	Hold	9,528	–	–	0.04%	225
2025 Q2	$368K	Buy	+9,528	New	+$336K	0.04%	197
2024 Q4	–	Sell	-8,897	Closed	-$365K	–	130
2024 Q3	$365K	Buy	8,897 +840	+10%	+$35.1K	0.07%	123
2024 Q2	$338K	Buy	8,057 +1,982	+33%	+$92.7K	0.08%	113
2024 Q1	$331K	Buy	6,075 +791	+15%	+$43.6K	0.08%	112
2023 Q4	$312K	Buy	+5,284	New	+$285K	0.09%	114

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 Wealth Advisors's MGA Position: Q2 2026 in Review

Turtle Creek Wealth Advisors held its Magna International (MGA) position steady in Q2 2026 at 7,211 shares worth $473K. The position accounts for 0.03% of the portfolio, ranked #269.

Turtle Creek Wealth Advisors first reported a position in MGA in Q4 2023 and has held it in 9 quarters since. The position peaked at $508K in Q4 2025. 451 funds tracked by Wall St. Rank hold MGA as of Q2 2026.

Turtle Creek Wealth Advisors held 7,211 shares of Magna International worth $473K as of Q2 2026.
Turtle Creek Wealth Advisors left its Magna International share count unchanged in Q2 2026.
Magna International made up 0.03% of Turtle Creek Wealth Advisors's portfolio in Q2 2026, its #269 holding.
Turtle Creek Wealth Advisors first reported a position in Magna International in Q4 2023 and has held it in 9 quarters since.
Turtle Creek Wealth Advisors's Magna International position peaked at $508K in Q4 2025.
451 funds tracked by Wall St. Rank held Magna International as of Q2 2026.

Based on Turtle Creek Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.