AIM
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Aigen Investment Management’s MGIC Investment MTG Stock Holding History

Aigen Investment Management’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
2025
Q2 		– Sell
-8,939
Closed -$222K – 974
2025
Q1 		$222K Buy
+8,939
New +$217K 0.04% 603
2023
Q1 		– Sell
-35,511
Closed -$462K – 747
2022
Q4 		$462K Buy
+35,511
New +$467K 0.07% 279
2022
Q1 		– Sell
-22,935
Closed -$322K – 888
2021
Q4 		$322K Buy
+22,935
New +$347K 0.02% 774
2020
Q4 		– Sell
-25,051
Closed -$222K – 946
2020
Q3 		$222K Sell
25,051
-80,151
-76% -$683K 0.03% 616
2020
Q2 		$862K Buy
105,202
+89,797
+583% +$672K 0.11% 296
2020
Q1 		$98K Buy
+15,405
New +$186K 0.01% 869

Other funds holding MTG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Aigen Investment Management's MTG Position: Q2 2025 in Review

Aigen Investment Management sold out of MGIC Investment (MTG) in Q2 2025, closing a stake of 8,939 shares — an estimated $222K sold.

Aigen Investment Management first reported a position in MTG in Q1 2020 and held it in 6 quarters. The position peaked at $862K in Q2 2020. 469 funds tracked by Wall St. Rank hold MTG as of Q2 2025.

  • Aigen Investment Management reported no remaining MGIC Investment position as of Q2 2025 after selling out during the quarter.
  • Aigen Investment Management sold 8,939 MGIC Investment shares in Q2 2025, an estimated $222K.
  • Aigen Investment Management first reported a position in MGIC Investment in Q1 2020 and held it in 6 quarters.
  • Aigen Investment Management's MGIC Investment position peaked at $862K in Q2 2020.
  • 469 funds tracked by Wall St. Rank held MGIC Investment as of Q2 2025.

Based on Aigen Investment Management's 13F filing for Q2 2025, filed 12 Aug 2025.