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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
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 0.55% 55
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
BlackRock New York $5.72T 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 $1.56T 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 $95.4B AUM 38.74% 1-Year Est. Return

Baker Avenue Asset Management's MTG Position: Q1 2026 in Review

Baker Avenue Asset Management reduced its MGIC Investment (MTG) stake by 26% in Q1 2026, selling an estimated $122K and leaving 12,797 shares worth $336K. The position accounts for 0.01% of the portfolio, ranked #570.

Baker Avenue Asset Management first reported a position in MTG in Q3 2013 and has held it in 14 quarters since. The position peaked at $4.53M in Q3 2014. 508 funds tracked by Wall St. Rank hold MTG as of Q1 2026.

  • Baker Avenue Asset Management held 12,797 shares of MGIC Investment worth $336K as of Q1 2026.
  • Baker Avenue Asset Management sold 4,572 MGIC Investment shares in Q1 2026, an estimated $122K.
  • MGIC Investment made up 0.01% of Baker Avenue Asset Management's portfolio in Q1 2026, its #570 holding.
  • Baker Avenue Asset Management first reported a position in MGIC Investment in Q3 2013 and has held it in 14 quarters since.
  • Baker Avenue Asset Management's MGIC Investment position peaked at $4.53M in Q3 2014.
  • 508 funds tracked by Wall St. Rank held MGIC Investment as of Q1 2026.

Based on Baker Avenue Asset Management's 13F filing for Q1 2026, filed 12 May 2026.