AlphaGrep UK Ltd’s MGIC Investment MTG Stock Holding History

AlphaGrep UK Ltd’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 Q1	–	Sell	-12,239	Closed	-$358K	–	883
2025 Q4	$358K	Buy	+12,239	New	+$344K	0.12%	339

Other funds holding MTG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

AlphaGrep UK Ltd's MTG Position: Q1 2026 in Review

AlphaGrep UK Ltd sold out of MGIC Investment (MTG) in Q1 2026, closing a stake of 12,239 shares — an estimated $358K sold.

AlphaGrep UK Ltd first reported a position in MTG in Q4 2025 and held it in 1 quarter. The position peaked at $358K in Q4 2025. 510 funds tracked by Wall St. Rank hold MTG as of Q1 2026.

AlphaGrep UK Ltd reported no remaining MGIC Investment position as of Q1 2026 after selling out during the quarter.
AlphaGrep UK Ltd sold 12,239 MGIC Investment shares in Q1 2026, an estimated $358K.
AlphaGrep UK Ltd first reported a position in MGIC Investment in Q4 2025 and held it in 1 quarter.
AlphaGrep UK Ltd's MGIC Investment position peaked at $358K in Q4 2025.
510 funds tracked by Wall St. Rank held MGIC Investment as of Q1 2026.

Based on AlphaGrep UK Ltd's 13F filing for Q1 2026, filed 13 Aug 2026.