Position in MGA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$404,268,025
+$89,516,148 QoQ
Shares Held
6,156,991
+9.2% QoQ
Ownership
2.30%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#5
of 450 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MGA Over Time
Shares Held
Position Value (USD)
Derivatives in MGA
reported options exposure · as of Jun 30, 2026CallValue
$10,584,392
CallShares
161,200
PutValue
$137,886
PutShares
2,100
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 MONTREAL /CAN/ holds $1,207,890,973 across 28 Auto Parts names. MGA ranks #1 (33.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MGA |
Magna International Inc
This page
|
6,156,991 | $404,268,025 | |
| 2 | AZO |
Autozone Inc
|
80,622 | $257,663,062 | |
| 3 | GNTX |
Gentex Corp
|
7,339,694 | $185,474,064 | |
| 4 | ALSN |
Allison Transmission Holdings Inc
|
1,364,810 | $153,868,676 | |
| 5 | ORLY |
O Reilly Automotive Inc
|
1,593,958 | $146,787,589 | |
| 6 | GPC |
Genuine Parts Co
|
129,765 | $15,309,671 | |
| 7 | APTV |
Aptiv PLC
|
238,703 | $14,651,587 | |
| 8 | MOD |
Modine Manufacturing Co
|
36,259 | $9,681,876 |
All Filings in MGA
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $404,268,025 | 6,156,991 | Shares | Defined | 2026-08-12 | |
| 2026-06-30 | $10,584,392 | 161,200 | Call | Defined | 2026-08-12 | |
| 2026-06-30 | $137,886 | 2,100 | Put | Defined | 2026-08-12 | |
| 2026-03-31 | $314,751,877 | 5,639,704 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $3,476,963 | 62,300 | Call | Defined | 2026-05-13 | |
| 2025-12-31 | $282,795,086 | 5,305,724 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $289,330,277 | 6,106,591 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $9,476,000 | 200,000 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $187,082,474 | 4,845,441 | Shares | Defined | 2025-08-05 | |
| 2025-06-30 | $7,783,776 | 201,600 | Put | Defined | 2025-08-05 | |
| 2025-03-31 | $6,798,000 | 200,000 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $170,107,813 | 5,004,643 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $3,399 | 100 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $207,767,674 | 4,971,708 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $53,352 | 1,300 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $254,448 | 6,200 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $194,052,835 | 4,728,383 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $198,565,689 | 4,739,038 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $301,291,339 | 5,530,311 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $315,520,696 | 5,340,567 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $297,639,286 | 5,551,936 | Shares | Defined | 2023-11-01 | |
| 2023-09-30 | $1,340,250 | 25,000 | Call | Defined | 2023-11-01 | |
| 2023-06-30 | $307,197,554 | 5,442,905 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $910,690 | 17,000 | Call | Defined | 2024-06-13 | |
| 2023-03-31 | $238,916,089 | 4,459,886 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $5,618,000 | 100,000 | Call | Defined | 2023-02-01 | |
| 2022-12-31 | $5,618,000 | 100,000 | Put | Defined | 2023-02-01 | |
| 2022-12-31 | $222,573,471 | 3,961,792 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $217,728,120 | 4,591,483 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $252,610,378 | 4,601,282 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $327,114,998 | 5,086,534 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $441,663,433 | 5,456,677 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $349,350,302 | 4,643,146 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $423,797,796 | 4,574,674 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $8,451,840 | 96,000 | Put | Defined | 2021-05-13 | |
| 2021-03-31 | $347,923,159 | 3,951,876 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $249,692,906 | 3,526,736 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $163,886,150 | 3,582,211 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $122,215,208 | 2,744,559 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $798,000 | 25,000 | Put | Defined | 2020-05-13 | |
| 2020-03-31 | $4,596,480 | 144,000 | Call | Defined | 2020-05-13 | |
| 2020-03-31 | $81,535,008 | 2,554,355 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||