1C
MTG icon

111 Capital’s MGIC Investment MTG Stock Holding History

111 Capital’s Portfolio MTG Stock Details MTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$678K Buy
+24,029
New +$641K 0.12% 178
2025
Q4 		– Sell
-9,617
Closed -$273K – 469
2025
Q3 		$273K Sell
9,617
-3,684
-28% -$100K 0.05% 338
2025
Q2 		$370K Buy
+13,301
New +$342K 0.06% 306

Other funds holding MTG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

111 Capital's MTG Position: Q2 2026 in Review

111 Capital opened a new position in MGIC Investment (MTG) in Q2 2026: 24,029 shares worth $678K. The stake represents 0.12% of the portfolio and ranks #178 among its holdings. This is a return to the name: 111 Capital previously reported a position in MTG as recently as Q3 2025.

111 Capital first reported a position in MTG in Q2 2025 and has held it in 3 quarters since. 510 funds tracked by Wall St. Rank hold MTG as of Q2 2026.

  • 111 Capital held 24,029 shares of MGIC Investment worth $678K as of Q2 2026.
  • MGIC Investment was a new 111 Capital position in Q2 2026.
  • MGIC Investment made up 0.12% of 111 Capital's portfolio in Q2 2026, its #178 holding.
  • 111 Capital first reported a position in MGIC Investment in Q2 2025 and has held it in 3 quarters since.
  • 510 funds tracked by Wall St. Rank held MGIC Investment as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.