Arrowstreet Capital
MGIC

Arrowstreet Capital’s Magic Software Enterprises MGIC Stock Holding History

Arrowstreet Capital’s Portfolio MGIC Stock Details MGIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-126,278
Closed -$2.41M – 2030
2025
Q2 		$2.41M Buy
126,278
+72,117
+133% +$1.08M ﹤0.01% 1387
2025
Q1 		$699K Buy
+54,161
New +$693K ﹤0.01% 1562
2024
Q3 		– Sell
-78,312
Closed -$751K – 1814
2024
Q2 		$751K Sell
78,312
-82,322
-51% -$926K ﹤0.01% 1268
2024
Q1 		$1.84M Buy
+160,634
New +$1.73M ﹤0.01% 1155
2022
Q3 		– Sell
-48,794
Closed -$859K – 1397
2022
Q2 		$859K Sell
48,794
-46,621
-49% -$799K ﹤0.01% 967
2022
Q1 		$1.67M Sell
95,415
-80,154
-46% -$1.5M ﹤0.01% 844
2021
Q4 		$3.71M Sell
175,569
-5,756
-3% -$125K ﹤0.01% 883
2021
Q3 		$3.61M Buy
181,325
+38,980
+27% +$733K ﹤0.01% 1010
2021
Q2 		$2.3M Buy
142,345
+18,187
+15% +$291K ﹤0.01% 1309
2021
Q1 		$1.92M Buy
124,158
+71,349
+135% +$1.17M ﹤0.01% 1582
2020
Q4 		$832K Buy
+52,809
New +$760K ﹤0.01% 1879
2019
Q3 		– Sell
-50,899
Closed -$458K – 1653
2019
Q2 		$458K Sell
50,899
-820
-2% -$7.33K ﹤0.01% 1200
2019
Q1 		$435K Buy
51,719
+5,700
+12% +$47.5K ﹤0.01% 1524
2018
Q4 		$352K Buy
+46,019
New +$378K ﹤0.01% 1163

Other funds holding MGIC

CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $3.21B AUM 117.29% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Arrowstreet Capital's MGIC Position: Q3 2025 in Review

Arrowstreet Capital sold out of Magic Software Enterprises (MGIC) in Q3 2025, closing a stake of 126,278 shares — an estimated $2.41M sold.

Arrowstreet Capital first reported a position in MGIC in Q4 2018 and held it in 14 quarters. The position peaked at $3.71M in Q4 2021. 77 funds tracked by Wall St. Rank hold MGIC as of Q3 2025.

  • Arrowstreet Capital reported no remaining Magic Software Enterprises position as of Q3 2025 after selling out during the quarter.
  • Arrowstreet Capital sold 126,278 Magic Software Enterprises shares in Q3 2025, an estimated $2.41M.
  • Arrowstreet Capital first reported a position in Magic Software Enterprises in Q4 2018 and held it in 14 quarters.
  • Arrowstreet Capital's Magic Software Enterprises position peaked at $3.71M in Q4 2021.
  • 77 funds tracked by Wall St. Rank held Magic Software Enterprises as of Q3 2025.

Based on Arrowstreet Capital's 13F filing for Q3 2025, filed 13 Nov 2025.