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Ballast Asset Management’s MGIC Investment MTG Stock Holding History

Ballast 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 		$3.92M Buy
149,458
+3,650
+3% +$97.6K 1.75% 28
2025
Q4 		$4.26M Sell
145,808
-5,110
-3% -$144K 2.01% 22
2025
Q3 		$4.28M Buy
150,918
+3,365
+2% +$91.7K 1.95% 21
2025
Q2 		$4.11M Sell
147,553
-83,621
-36% -$2.15M 2.14% 18
2025
Q1 		$5.73M Buy
231,174
+3,429
+2% +$83.1K 3.02% 8
2024
Q4 		$5.4M Sell
227,745
-48,861
-18% -$1.22M 2.68% 12
2024
Q3 		$7.08M Sell
276,606
-3,897
-1% -$93.9K 3.62% 3
2024
Q2 		$6.04M Buy
280,503
+16,791
+6% +$348K 3.28% 5
2024
Q1 		$5.9M Buy
263,712
+23,094
+10% +$461K 3.19% 7
2023
Q4 		$4.64M Buy
240,618
+76,394
+47% +$1.35M 2.95% 7
2023
Q3 		$2.74M Buy
+164,224
New +$2.79M 2.54% 11

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

Ballast Asset Management's MTG Position: Q1 2026 in Review

Ballast Asset Management increased its MGIC Investment (MTG) stake by 2.5% in Q1 2026, buying an estimated $97.6K and bringing the position to 149,458 shares worth $3.92M. The position accounts for 1.75% of the portfolio, ranked #28.

Ballast Asset Management first reported a position in MTG in Q3 2023 and has held it in 11 quarters since. The position peaked at $7.08M in Q3 2024. 508 funds tracked by Wall St. Rank hold MTG as of Q1 2026.

  • Ballast Asset Management held 149,458 shares of MGIC Investment worth $3.92M as of Q1 2026.
  • Ballast Asset Management bought 3,650 MGIC Investment shares in Q1 2026, an estimated $97.6K.
  • MGIC Investment made up 1.75% of Ballast Asset Management's portfolio in Q1 2026, its #28 holding.
  • Ballast Asset Management first reported a position in MGIC Investment in Q3 2023 and has held it in 11 quarters since.
  • Ballast Asset Management's MGIC Investment position peaked at $7.08M in Q3 2024.
  • 508 funds tracked by Wall St. Rank held MGIC Investment as of Q1 2026.

Based on Ballast Asset Management's 13F filing for Q1 2026, filed 7 May 2026.