Position in MGA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,335,004
+$546,901 QoQ
Shares Held
66,022
-2.7% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#137
of 449 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in MGA Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026RITHOLTZ WEALTH MANAGEMENT holds $35,130,247 across 15 Auto Parts names. MGA ranks #3 (12.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GTX |
Garrett Motion Inc.
|
188,968 | $6,846,310 | |
| 2 | BWA |
Borgwarner Inc
|
84,797 | $5,630,520 | |
| 3 | MGA |
Magna International Inc
This page
|
66,022 | $4,335,004 | |
| 4 | ORLY |
O Reilly Automotive Inc
|
42,454 | $3,909,588 | |
| 5 | AZO |
Autozone Inc
|
1,193 | $3,812,756 | |
| 6 | MOD |
Modine Manufacturing Co
|
12,576 | $3,358,043 | |
| 7 | ALSN |
Allison Transmission Holdings Inc
|
18,173 | $2,048,824 | |
| 8 | PHIN |
Phinia Inc.
|
20,348 | $1,676,064 |
All Filings in MGA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,335,004 | 66,022 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $3,788,103 | 67,875 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $2,962,094 | 55,574 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,836,117 | 38,753 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $869,960 | 22,532 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $217,332 | 6,394 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $288,351 | 6,900 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $312,191 | 7,607 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $504,266 | 12,035 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $979,386 | 17,977 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $939,312 | 15,899 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $891,480 | 16,629 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $947,176 | 16,782 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $1,030,472 | 19,236 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $1,270,061 | 22,607 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $1,218,551 | 25,697 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $1,689,931 | 30,782 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $2,117,792 | 32,931 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $2,948,320 | 36,426 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $2,777,334 | 36,913 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $3,531,807 | 38,124 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $3,289,350 | 37,362 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $2,527,560 | 35,700 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $1,521,599 | 33,259 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $1,272,400 | 28,574 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $224,174 | 7,023 | Shares | Sole | 2020-04-09 | |
| No filing history on record for this holder in this stock. | ||||||