Aquatic Capital Management’s MGIC Investment MTG Stock Holding History

Aquatic Capital Management’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	$717K	Buy	+25,417	New	+$678K	0.02%	668
2026 Q1	–	Sell	-7,828	Closed	-$229K	–	1663
2025 Q4	$229K	Sell	7,828 -31,817	-80%	-$894K	0.01%	964
2025 Q3	$1.12M	Buy	39,645 +35,760	+920%	+$975K	0.02%	633
2025 Q2	$108K	Sell	3,885 -73,531	-95%	-$1.89M	﹤0.01%	1083
2025 Q1	$1.92M	Buy	77,416 +67,515	+682%	+$1.64M	0.05%	425
2024 Q4	$235K	Buy	+9,901	New	+$247K	0.01%	891
2024 Q3	–	Sell	-31,300	Closed	-$675K	–	1403
2024 Q2	$675K	Buy	+31,300	New	+$649K	0.02%	474
2024 Q1	–	Sell	-76,300	Closed	-$1.47M	–	1485
2023 Q4	$1.47M	Buy	+76,300	New	+$1.35M	0.04%	402
2022 Q3	–	Sell	-12,100	Closed	-$152K	–	1420
2022 Q2	$152K	Buy	12,100 +12,000	+12,000%	+$158K	0.05%	395
2022 Q1	$1K	Buy	+100	New	+$1.5K	﹤0.01%	1015

Other funds holding MTG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Aquatic Capital Management's MTG Position: Q2 2026 in Review

Aquatic Capital Management opened a new position in MGIC Investment (MTG) in Q2 2026: 25,417 shares worth $717K. The stake represents 0.02% of the portfolio and ranks #668 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in MTG as recently as Q4 2025.

Aquatic Capital Management first reported a position in MTG in Q1 2022 and has held it in 10 quarters since. The position peaked at $1.92M in Q1 2025. 508 funds tracked by Wall St. Rank hold MTG as of Q2 2026.

Aquatic Capital Management held 25,417 shares of MGIC Investment worth $717K as of Q2 2026.
MGIC Investment was a new Aquatic Capital Management position in Q2 2026.
MGIC Investment made up 0.02% of Aquatic Capital Management's portfolio in Q2 2026, its #668 holding.
Aquatic Capital Management first reported a position in MGIC Investment in Q1 2022 and has held it in 10 quarters since.
Aquatic Capital Management's MGIC Investment position peaked at $1.92M in Q1 2025.
508 funds tracked by Wall St. Rank held MGIC Investment as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.