AQR Capital Management’s MGIC Investment MTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $288M | Sell |
10,988,162
-628,120
| -5% | -$16.8M | 0.13% | 208 |
|
|
2025
Q4 | $339M | Buy |
11,616,282
+2,771,533
| +31% | +$77.8M | 0.18% | 130 |
|
|
2025
Q3 | $251M | Buy |
8,844,749
+2,511,658
| +40% | +$68.5M | 0.16% | 162 |
|
|
2025
Q2 | $176M | Buy |
6,333,091
+3,041,446
| +92% | +$78.2M | 0.15% | 181 |
|
|
2025
Q1 | $80.5M | Buy |
3,291,645
+605,342
| +23% | +$14.7M | 0.08% | 329 |
|
|
2024
Q4 | $63.7M | Sell |
2,686,303
-180,682
| -6% | -$4.51M | 0.08% | 313 |
|
|
2024
Q3 | $72.5M | Sell |
2,866,985
-128,279
| -4% | -$3.09M | 0.1% | 265 |
|
|
2024
Q2 | $64.4M | Sell |
2,995,264
-470,428
| -14% | -$9.76M | 0.1% | 253 |
|
|
2024
Q1 | $77.5M | Sell |
3,465,692
-420,604
| -11% | -$8.39M | 0.13% | 184 |
|
|
2023
Q4 | $75M | Sell |
3,886,296
-347,181
| -8% | -$6.15M | 0.14% | 173 |
|
|
2023
Q3 | $70.7M | Buy |
4,233,477
+985,512
| +30% | +$16.7M | 0.15% | 174 |
|
|
2023
Q2 | $51.1M | Buy |
3,247,965
+147,047
| +5% | +$2.18M | 0.11% | 217 |
|
|
2023
Q1 | $41.3M | Buy |
3,100,918
+1,354,592
| +78% | +$18.2M | 0.09% | 265 |
|
|
2022
Q4 | $22.7M | Buy |
1,746,326
+961,877
| +123% | +$12.6M | 0.05% | 431 |
|
|
2022
Q3 | $10.1M | Sell |
784,449
-112,687
| -13% | -$1.58M | 0.02% | 639 |
|
|
2022
Q2 | $11.1M | Buy |
897,136
+842,349
| +1,537% | +$11.1M | 0.03% | 640 |
|
|
2022
Q1 | $742K | Sell |
54,787
-86,306
| -61% | -$1.29M | ﹤0.01% | 1671 |
|
|
2021
Q4 | $2.03M | Sell |
141,093
-140,904
| -50% | -$2.13M | ﹤0.01% | 1154 |
|
|
2021
Q3 | $4.22M | Buy |
281,997
+28,086
| +11% | +$407K | 0.01% | 851 |
|
|
2021
Q2 | $3.45M | Buy |
253,911
+106,162
| +72% | +$1.52M | 0.01% | 951 |
|
|
2021
Q1 | $2.04M | Sell |
147,749
-18,439
| -11% | -$235K | ﹤0.01% | 1192 |
|
|
2020
Q4 | $2.04M | Sell |
166,188
-983,550
| -86% | -$11.1M | ﹤0.01% | 1162 |
|
|
2020
Q3 | $10.2M | Sell |
1,149,738
-271,961
| -19% | -$2.32M | 0.02% | 632 |
|
|
2020
Q2 | $11.4M | Sell |
1,421,699
-4,465,652
| -76% | -$33.4M | 0.02% | 606 |
|
|
2020
Q1 | $37.4M | Sell |
5,887,351
-2,473,704
| -30% | -$29.9M | 0.06% | 338 |
|
|
2019
Q4 | $118M | Buy |
8,361,055
+1,620,455
| +24% | +$22.5M | 0.13% | 192 |
|
|
2019
Q3 | $84.8M | Buy |
6,740,600
+3,920,487
| +139% | +$50.6M | 0.1% | 247 |
|
|
2019
Q2 | $37.1M | Sell |
2,820,113
-88,657
| -3% | -$1.23M | 0.04% | 449 |
|
|
2019
Q1 | $38.4M | Buy |
2,908,770
+545,636
| +23% | +$6.8M | 0.04% | 465 |
|
|
2018
Q4 | $24.7M | Buy |
2,363,134
+97,013
| +4% | +$1.14M | 0.03% | 517 |
|
|
2018
Q3 | $30.2M | Buy |
2,266,121
+104,438
| +5% | +$1.29M | 0.03% | 501 |
|
|
2018
Q2 | $23.2M | Sell |
2,161,683
-434,652
| -17% | -$4.73M | 0.02% | 558 |
|
|
2018
Q1 | $33.8M | Sell |
2,596,335
-430,011
| -14% | -$6.09M | 0.04% | 471 |
|
|
2017
Q4 | $42.7M | Sell |
3,026,346
-284,296
| -9% | -$4M | 0.04% | 427 |
|
|
2017
Q3 | $41.5M | Buy |
3,310,642
+132,613
| +4% | +$1.54M | 0.05% | 417 |
|
|
2017
Q2 | $35.6M | Buy |
3,178,029
+827,522
| +35% | +$8.9M | 0.05% | 474 |
|
|
2017
Q1 | $23.8M | Sell |
2,350,507
-326,565
| -12% | -$3.44M | 0.03% | 558 |
|
|
2016
Q4 | $27.3M | Sell |
2,677,072
-281,910
| -10% | -$2.55M | 0.04% | 526 |
|
|
2016
Q3 | $23.7M | Buy |
2,958,982
+717,339
| +32% | +$5.33M | 0.04% | 545 |
|
|
2016
Q2 | $13.3M | Buy |
2,241,643
+1,485,829
| +197% | +$10.1M | 0.02% | 651 |
|
|
2016
Q1 | $5.8M | Buy |
755,814
+395,799
| +110% | +$2.84M | 0.01% | 835 |
|
|
2015
Q4 | $3.18M | Buy |
360,015
+159,261
| +79% | +$1.49M | 0.01% | 1057 |
|
|
2015
Q3 | $1.86M | Sell |
200,754
-107,821
| -35% | -$1.14M | ﹤0.01% | 1165 |
|
|
2015
Q2 | $3.51M | Buy |
308,575
+74,375
| +32% | +$794K | 0.01% | 959 |
|
|
2015
Q1 | $2.25M | Buy |
234,200
+125,300
| +115% | +$1.15M | 0.01% | 1060 |
|
|
2014
Q4 | $1.01M | Sell |
108,900
-54,428
| -33% | -$478K | ﹤0.01% | 1640 |
|
|
2014
Q3 | $1.28M | Sell |
163,328
-344,283
| -68% | -$2.82M | ﹤0.01% | 1491 |
|
|
2014
Q2 | $4.69M | Sell |
507,611
-113,972
| -18% | -$990K | 0.01% | 924 |
|
|
2014
Q1 | $5.3M | Buy |
621,583
+124,895
| +25% | +$1.09M | 0.02% | 837 |
|
|
2013
Q4 | $4.19M | Sell |
496,688
-391,772
| -44% | -$3.13M | 0.01% | 952 |
|
|
2013
Q3 | $6.47M | Buy |
888,460
+1,410
| +0.2% | +$10K | 0.02% | 719 |
|
|
2013
Q2 | $5.38M | Buy |
+887,050
| New | +$5.05M | 0.02% | 837 |
|
Other funds holding MTG
VPM
VCM
