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MTG icon

AlphaQuest’s MGIC Investment MTG Stock Holding History

AlphaQuest’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
-100,200
Closed -$2.93M – 1289
2025
Q4 		$2.93M Sell
100,200
-35,196
-26% -$988K 0.16% 105
2025
Q3 		$3.84M Buy
135,396
+28,349
+26% +$773K 0.25% 60
2025
Q2 		$2.98M Sell
107,047
-47,826
-31% -$1.23M 0.29% 21
2025
Q1 		$3.84M Buy
154,873
+107,988
+230% +$2.62M 0.42% 5
2024
Q4 		$1.11M Sell
46,885
-71,933
-61% -$1.8M 0.15% 208
2024
Q3 		$3.04M Buy
118,818
+109,751
+1,210% +$2.64M 0.27% 44
2024
Q2 		$195K Buy
9,067
+9,066
+906,600% +$188K 0.03% 762
2024
Q1 		$22 Sell
1
-76,221
-100% -$1.52M ﹤0.01% 1619
2023
Q4 		$1.47M Buy
+76,222
New +$1.35M 0.31% 59

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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

AlphaQuest's MTG Position: Q1 2026 in Review

AlphaQuest sold out of MGIC Investment (MTG) in Q1 2026, closing a stake of 100,200 shares — an estimated $2.93M sold.

AlphaQuest first reported a position in MTG in Q4 2023 and held it in 9 quarters. The position peaked at $3.84M in Q3 2025. 512 funds tracked by Wall St. Rank hold MTG as of Q1 2026.

  • AlphaQuest reported no remaining MGIC Investment position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 100,200 MGIC Investment shares in Q1 2026, an estimated $2.93M.
  • AlphaQuest first reported a position in MGIC Investment in Q4 2023 and held it in 9 quarters.
  • AlphaQuest's MGIC Investment position peaked at $3.84M in Q3 2025.
  • 512 funds tracked by Wall St. Rank held MGIC Investment as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.