BAM
MTG icon

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
Q2 		$4.17M Sell
147,998
-1,460
-1% -$38.9K 1.66% 31
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 $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

Ballast Asset Management's MTG Position: Q2 2026 in Review

Ballast Asset Management reduced its MGIC Investment (MTG) stake by 0.98% in Q2 2026, selling an estimated $38.9K and leaving 147,998 shares worth $4.17M. The position accounts for 1.66% of the portfolio, ranked #31.

Ballast Asset Management first reported a position in MTG in Q3 2023 and has held it in 12 quarters since. The position peaked at $7.08M in Q3 2024. 510 funds tracked by Wall St. Rank hold MTG as of Q2 2026.

  • Ballast Asset Management held 147,998 shares of MGIC Investment worth $4.17M as of Q2 2026.
  • Ballast Asset Management sold 1,460 MGIC Investment shares in Q2 2026, an estimated $38.9K.
  • MGIC Investment made up 1.66% of Ballast Asset Management's portfolio in Q2 2026, its #31 holding.
  • Ballast Asset Management first reported a position in MGIC Investment in Q3 2023 and has held it in 12 quarters since.
  • Ballast Asset Management's MGIC Investment position peaked at $7.08M in Q3 2024.
  • 510 funds tracked by Wall St. Rank held MGIC Investment as of Q2 2026.

Based on Ballast Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.