AlphaGrep UK
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
Q3 		$722K Buy
27,943
+14,978
+116% +$447K 0.22% 100
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 $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

AlphaGrep UK's MTG Position: Q3 2026 in Review

AlphaGrep UK increased its MGIC Investment (MTG) stake by 116% in Q3 2026, buying an estimated $447K and bringing the position to 27,943 shares worth $722K. The position accounts for 0.22% of the portfolio, ranked #100.

AlphaGrep UK first reported a position in MTG in Q4 2025 and has held it in 3 quarters since. 419 funds tracked by Wall St. Rank hold MTG as of Q3 2026.

  • AlphaGrep UK held 27,943 shares of MGIC Investment worth $722K as of Q3 2026.
  • AlphaGrep UK bought 14,978 MGIC Investment shares in Q3 2026, an estimated $447K.
  • MGIC Investment made up 0.22% of AlphaGrep UK's portfolio in Q3 2026, its #100 holding.
  • AlphaGrep UK first reported a position in MGIC Investment in Q4 2025 and has held it in 3 quarters since.
  • 419 funds tracked by Wall St. Rank held MGIC Investment as of Q3 2026.

Based on AlphaGrep UK's 13F filing for Q3 2026, filed 12 Nov 2026.