Baker Avenue Asset Management’s MGIC Investment MTG Stock Holding History

Baker Avenue Asset 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	$307K	Sell	10,872 -1,925	-15%	-$51.3K	0.01%	673
2026 Q1	$336K	Sell	12,797 -4,572	-26%	-$122K	0.01%	570
2025 Q4	$508K	Buy	17,369 +5,919	+52%	+$166K	0.01%	374
2025 Q3	$325K	Buy	+11,450	New	+$312K	0.01%	461
2023 Q4	–	Sell	-508	Closed	-$8.48K	–	1071
2023 Q3	$8.48K	Buy	508 +106	+26%	+$1.8K	﹤0.01%	802
2023 Q2	$6.35K	Hold	402	–	–	﹤0.01%	811
2023 Q1	$5.39K	Hold	402	–	–	﹤0.01%	858
2022 Q4	$5.23K	Buy	+402	New	+$5.29K	﹤0.01%	816
2017 Q2	–	Sell	-19,578	Closed	-$198K	–	213
2017 Q1	$198K	Buy	19,578 +6,593	+51%	+$69.4K	0.03%	198
2016 Q4	$132K	Buy	+12,985	New	+$117K	0.02%	198
2014 Q4	–	Sell	-580,045	Closed	-$4.53M	–	281
2014 Q3	$4.53M	Buy	580,045 +182,046	+46%	+$1.49M	0.63%	31
2014 Q2	$3.68M	Buy	397,999 +15,389	+4%	+$134K	0.53%	48
2014 Q1	$3.26M	Buy	382,610 +20,800	+6%	+$181K	0.52%	59
2013 Q4	$3.05M	Buy	361,810 +328,410	+983%	+$2.62M	0.59%	48
2013 Q3	$243K	Buy	+33,400	New	+$237K	0.05%	184

Other funds holding MTG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Baker Avenue Asset Management's MTG Position: Q2 2026 in Review

Baker Avenue Asset Management reduced its MGIC Investment (MTG) stake by 15% in Q2 2026, selling an estimated $51.3K and leaving 10,872 shares worth $307K. The position accounts for 0.01% of the portfolio, ranked #673.

Baker Avenue Asset Management first reported a position in MTG in Q3 2013 and has held it in 15 quarters since. The position peaked at $4.53M in Q3 2014. 510 funds tracked by Wall St. Rank hold MTG as of Q2 2026.

Baker Avenue Asset Management held 10,872 shares of MGIC Investment worth $307K as of Q2 2026.
Baker Avenue Asset Management sold 1,925 MGIC Investment shares in Q2 2026, an estimated $51.3K.
MGIC Investment made up 0.01% of Baker Avenue Asset Management's portfolio in Q2 2026, its #673 holding.
Baker Avenue Asset Management first reported a position in MGIC Investment in Q3 2013 and has held it in 15 quarters since.
Baker Avenue Asset Management's MGIC Investment position peaked at $4.53M in Q3 2014.
510 funds tracked by Wall St. Rank held MGIC Investment as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.