Bailard
MTG icon

Bailard’s MGIC Investment MTG Stock Holding History

Bailard’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
Q3 		$480K Sell
18,563
-1,800
-9% -$53.7K 0.01% 505
2026
Q2 		$574K Hold
20,363
– – 0.01% 486
2026
Q1 		$535K Sell
20,363
-1,077
-5% -$28.8K 0.01% 467
2025
Q4 		$626K Hold
21,440
– – 0.01% 429
2025
Q3 		$608K Hold
21,440
– – 0.01% 449
2025
Q2 		$597K Hold
21,440
– – 0.01% 454
2025
Q1 		$531K Sell
21,440
-1,800
-8% -$43.6K 0.01% 453
2024
Q4 		$551K Hold
23,240
– – 0.01% 444
2024
Q3 		$595K Sell
23,240
-2,400
-9% -$57.8K 0.02% 433
2024
Q2 		$553K Hold
25,640
– – 0.02% 430
2024
Q1 		$573K Buy
25,640
+2,400
+10% +$47.9K 0.02% 434
2023
Q4 		$448K Hold
23,240
– – 0.01% 472
2023
Q3 		$388K Hold
23,240
– – 0.01% 465
2023
Q2 		$367K Buy
23,240
+2,400
+12% +$35.6K 0.01% 457
2023
Q1 		$280K Buy
20,840
+4,140
+25% +$55.8K 0.01% 520
2022
Q4 		$217K Buy
+16,700
New +$220K 0.01% 629
2022
Q3 		– Sell
-22,900
Closed -$289K – 721
2022
Q2 		$289K Hold
22,900
– – 0.01% 496
2022
Q1 		$310K Sell
22,900
-4,600
-17% -$69K 0.01% 520
2021
Q4 		$397K Buy
+27,500
New +$417K 0.01% 451
2020
Q3 		– Sell
-25,800
Closed -$211K – 600
2020
Q2 		$211K Sell
25,800
-6,100
-19% -$45.6K 0.01% 429
2020
Q1 		$203K Sell
31,900
-14,500
-31% -$175K 0.01% 403
2019
Q4 		$657K Hold
46,400
– – 0.04% 230
2019
Q3 		$584K Hold
46,400
– – 0.04% 245
2019
Q2 		$610K Hold
46,400
– – 0.04% 259
2019
Q1 		$612K Hold
46,400
– – 0.04% 267
2018
Q4 		$485K Hold
46,400
– – 0.03% 302
2018
Q3 		$618K Buy
46,400
+6,200
+15% +$76.8K 0.04% 316
2018
Q2 		$431K Sell
40,200
-9,200
-19% -$100K 0.03% 397
2018
Q1 		$642K Sell
49,400
-36,600
-43% -$518K 0.04% 268
2017
Q4 		$1.21M Buy
+86,000
New +$1.21M 0.08% 222

Other funds holding MTG

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
MCM
Monument Capital Management Alexandria, Virginia $480M AUM 43.68% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
CWA Asset Management Group
CWA Asset Management Group Naples, Florida $3.39B AUM 25.16% 1-Year Est. Return
BONH
Bank of New Hampshire Laconia, New Hampshire $463M AUM 23.57% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $4.24B AUM 32.82% 1-Year Est. Return

Bailard's MTG Position: Q3 2026 in Review

Bailard reduced its MGIC Investment (MTG) stake by 8.8% in Q3 2026, selling an estimated $53.7K and leaving 18,563 shares worth $480K. The position accounts for 0.01% of the portfolio, ranked #505.

Bailard first reported a position in MTG in Q4 2017 and has held it in 30 quarters since. The position peaked at $1.21M in Q4 2017. 69 funds tracked by Wall St. Rank hold MTG as of Q3 2026.

  • Bailard held 18,563 shares of MGIC Investment worth $480K as of Q3 2026.
  • Bailard sold 1,800 MGIC Investment shares in Q3 2026, an estimated $53.7K.
  • MGIC Investment made up 0.01% of Bailard's portfolio in Q3 2026, its #505 holding.
  • Bailard first reported a position in MGIC Investment in Q4 2017 and has held it in 30 quarters since.
  • Bailard's MGIC Investment position peaked at $1.21M in Q4 2017.
  • 69 funds tracked by Wall St. Rank held MGIC Investment as of Q3 2026.

Based on Bailard's 13F filing for Q3 2026, filed 13 Oct 2026.