Position in MGA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$138,629,071
+$12,498,083 QoQ
Shares Held
2,111,317
-6.6% QoQ
Ownership
0.789%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#24
of 449 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 75%
Shared 0%
None 25%
Common Shares in MGA Over Time
Shares Held
Position Value (USD)
Derivatives in MGA
reported options exposure · as of Mar 31, 2025CallValue
$3,813,678
CallShares
112,200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $2,592,729,760 across 45 Auto Parts names. MGA ranks #6 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
7,837,408 | $721,746,900 | |
| 2 | BWA |
Borgwarner Inc
|
3,774,361 | $250,617,568 | |
| 3 | AZO |
Autozone Inc
|
73,085 | $233,575,264 | |
| 4 | GPC |
Genuine Parts Co
|
1,704,292 | $201,072,366 | |
| 5 | AUR |
Aurora Innovation, Inc.
|
23,516,606 | $160,383,250 | |
| 6 | MGA |
Magna International Inc
This page
|
2,111,317 | $138,629,071 | |
| 7 | APTV |
Aptiv PLC
|
1,623,414 | $99,645,147 | |
| 8 | MOD |
Modine Manufacturing Co
|
354,751 | $94,725,610 |
All Filings in MGA
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $138,629,071 | 2,111,317 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $126,130,988 | 2,260,007 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $118,768,493 | 2,228,302 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $86,474,181 | 1,825,120 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $70,627,762 | 1,829,261 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,813,678 | 112,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $67,782,343 | 1,994,185 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $81,102,934 | 1,940,726 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $84,165,854 | 2,050,825 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $394,834,633 | 9,423,261 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $934,302,142 | 17,149,452 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,550,424 | 127,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $999,749,689 | 16,921,965 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $873,144,296 | 16,286,967 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $621,142,966 | 11,005,368 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $590,040,064 | 11,014,375 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $560,089,878 | 9,969,560 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $463,235,212 | 9,768,773 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $510,200,245 | 9,293,265 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $456,511,348 | 7,098,606 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $383,953,860 | 4,743,685 | Shares | Defined | 2022-02-08 | |
| 2021-12-31 | $404,700 | 5,000 | Call | Defined | 2022-02-08 | |
| 2021-09-30 | $376,200 | 5,000 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $456,531,713 | 6,067,673 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $524,960,770 | 5,666,675 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $99,212,625 | 1,126,904 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $53,564,445 | 756,560 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,287,500 | 50,000 | Put | Defined | 2020-11-13 | |
| 2020-09-30 | $39,394,177 | 861,075 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $39,674,979 | 890,972 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $21,598,473 | 676,644 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||