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Aster Capital Management’s MGIC Investment MTG Stock Holding History

Aster 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 		$306K Sell
10,845
-95,676
-90% -$2.55M 0.07% 344
2026
Q1 		$2.64M Buy
+106,521
New +$2.85M 0.86% 26
2025
Q4 		– Sell
-7,373
Closed -$209K – 1305
2025
Q3 		$209K Buy
+7,373
New +$201K 0.11% 244
2025
Q2 		– Sell
-14,900
Closed -$367K – 1385
2025
Q1 		$367K Sell
14,900
-5,653
-28% -$137K 0.07% 344
2024
Q4 		$487K Buy
+20,553
New +$513K 0.19% 150

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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

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

Aster Capital Management reduced its MGIC Investment (MTG) stake by 90% in Q2 2026, selling an estimated $2.55M and leaving 10,845 shares worth $306K. The position accounts for 0.07% of the portfolio, ranked #344.

Aster Capital Management first reported a position in MTG in Q4 2024 and has held it in 5 quarters since. The position peaked at $2.64M in Q1 2026. 510 funds tracked by Wall St. Rank hold MTG as of Q2 2026.

  • Aster Capital Management held 10,845 shares of MGIC Investment worth $306K as of Q2 2026.
  • Aster Capital Management sold 95,676 MGIC Investment shares in Q2 2026, an estimated $2.55M.
  • MGIC Investment made up 0.07% of Aster Capital Management's portfolio in Q2 2026, its #344 holding.
  • Aster Capital Management first reported a position in MGIC Investment in Q4 2024 and has held it in 5 quarters since.
  • Aster Capital Management's MGIC Investment position peaked at $2.64M in Q1 2026.
  • 510 funds tracked by Wall St. Rank held MGIC Investment as of Q2 2026.

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