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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
Q2 		$1.47M Sell
52,010
-104,031
-67% -$2.77M 0.16% 197
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 $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

AXQ Capital's MTG Position: Q2 2026 in Review

AXQ Capital reduced its MGIC Investment (MTG) stake by 67% in Q2 2026, selling an estimated $2.77M and leaving 52,010 shares worth $1.47M. The position accounts for 0.16% of the portfolio, ranked #197.

AXQ Capital first reported a position in MTG in Q4 2022 and has held it in 12 quarters since. The position peaked at $4.1M in Q1 2026. 509 funds tracked by Wall St. Rank hold MTG as of Q2 2026.

  • AXQ Capital held 52,010 shares of MGIC Investment worth $1.47M as of Q2 2026.
  • AXQ Capital sold 104,031 MGIC Investment shares in Q2 2026, an estimated $2.77M.
  • MGIC Investment made up 0.16% of AXQ Capital's portfolio in Q2 2026, its #197 holding.
  • AXQ Capital first reported a position in MGIC Investment in Q4 2022 and has held it in 12 quarters since.
  • AXQ Capital's MGIC Investment position peaked at $4.1M in Q1 2026.
  • 509 funds tracked by Wall St. Rank held MGIC Investment as of Q2 2026.

Based on AXQ Capital's 13F filing for Q2 2026, filed 6 Aug 2026.