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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 $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return