AC
MTG icon

AXQ Capital’s MGIC Investment MTG Stock Holding History

AXQ Capital’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 		$4.1M Buy
156,041
+103,671
+198% +$2.77M 0.53% 17
2025
Q4 		$1.53M Buy
52,370
+8,872
+20% +$249K 0.35% 72
2025
Q3 		$1.23M Buy
43,498
+35,573
+449% +$970K 0.47% 32
2025
Q2 		$221K Sell
7,925
-63,950
-89% -$1.65M 0.07% 442
2025
Q1 		$1.78M Buy
71,875
+61,668
+604% +$1.49M 0.71% 11
2024
Q4 		$242K Buy
+10,207
New +$255K 0.11% 304
2024
Q3 		– Sell
-27,034
Closed -$583K – 541
2024
Q2 		$583K Sell
27,034
-5,166
-16% -$107K 0.14% 274
2024
Q1 		$720K Buy
32,200
+10,300
+47% +$205K 0.17% 196
2023
Q4 		$422K Sell
21,900
-3,000
-12% -$53.1K 0.11% 302
2023
Q3 		$416K Buy
+24,900
New +$423K 0.15% 238
2023
Q1 		– Sell
-12,659
Closed -$165K – 585
2022
Q4 		$165K Buy
+12,659
New +$166K 0.11% 279

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