AU
MTG icon

AlphaGrep UK’s MGIC Investment MTG Stock Holding History

AlphaGrep UK’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 		$366K Buy
+12,965
New +$346K 0.11% 369
2026
Q1 		– Sell
-12,239
Closed -$358K – 883
2025
Q4 		$358K Buy
+12,239
New +$344K 0.12% 339

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
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AlphaGrep UK's MTG Position: Q2 2026 in Review

AlphaGrep UK opened a new position in MGIC Investment (MTG) in Q2 2026: 12,965 shares worth $366K. The stake represents 0.11% of the portfolio and ranks #369 among its holdings. This is a return to the name: AlphaGrep UK previously reported a position in MTG as recently as Q4 2025.

AlphaGrep UK first reported a position in MTG in Q4 2025 and has held it in 2 quarters since. 468 funds tracked by Wall St. Rank hold MTG as of Q2 2026.

  • AlphaGrep UK held 12,965 shares of MGIC Investment worth $366K as of Q2 2026.
  • MGIC Investment was a new AlphaGrep UK position in Q2 2026.
  • MGIC Investment made up 0.11% of AlphaGrep UK's portfolio in Q2 2026, its #369 holding.
  • AlphaGrep UK first reported a position in MGIC Investment in Q4 2025 and has held it in 2 quarters since.
  • 468 funds tracked by Wall St. Rank held MGIC Investment as of Q2 2026.

Based on AlphaGrep UK's 13F filing for Q2 2026, filed 14 Aug 2026.