Bayesian Capital Management’s MGIC Investment MTG Stock Holding History

Bayesian Capital 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	$240K	Buy	+8,524	New	+$227K	0.15%	183
2025 Q4	–	Sell	-23,165	Closed	-$657K	–	387
2025 Q3	$657K	Buy	+23,165	New	+$631K	0.13%	229
2025 Q2	–	Sell	-26,600	Closed	-$659K	–	759
2025 Q1	$659K	Buy	+26,600	New	+$644K	0.11%	248
2023 Q1	–	Sell	-58,700	Closed	-$763K	–	986
2022 Q4	$763K	Buy	58,700 +25,400	+76%	+$334K	0.11%	245
2022 Q3	$427K	Buy	+33,300	New	+$466K	0.09%	320
2022 Q2	–	Sell	-32,800	Closed	-$444K	–	973
2022 Q1	$444K	Buy	+32,800	New	+$492K	0.07%	406
2020 Q3	–	Sell	-62,500	Closed	-$512K	–	635
2020 Q2	$512K	Buy	62,500 +19,000	+44%	+$142K	0.11%	237
2020 Q1	$276K	Buy	+43,500	New	+$526K	0.06%	486
2019 Q1	–	Sell	-59,300	Closed	-$620K	–	688
2018 Q4	$620K	Buy	59,300 +26,300	+80%	+$308K	0.13%	240
2018 Q3	$439K	Buy	33,000 +9,500	+40%	+$118K	0.07%	358
2018 Q2	$252K	Buy	+23,500	New	+$256K	0.06%	452
2017 Q1	–	Sell	-26,500	Closed	-$270K	–	606
2016 Q4	$270K	Sell	26,500 -13,100	-33%	-$118K	0.07%	454
2016 Q3	$317K	Buy	+39,600	New	+$294K	0.21%	184
2016 Q1	–	Sell	-15,500	Closed	-$137K	–	409
2015 Q4	$137K	Buy	+15,500	New	+$145K	0.2%	202

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

Bayesian Capital Management's MTG Position: Q2 2026 in Review

Bayesian Capital Management opened a new position in MGIC Investment (MTG) in Q2 2026: 8,524 shares worth $240K. The stake represents 0.15% of the portfolio and ranks #183 among its holdings. This is a return to the name: Bayesian Capital Management previously reported a position in MTG as recently as Q3 2025.

Bayesian Capital Management first reported a position in MTG in Q4 2015 and has held it in 14 quarters since. The position peaked at $763K in Q4 2022. 510 funds tracked by Wall St. Rank hold MTG as of Q2 2026.

Bayesian Capital Management held 8,524 shares of MGIC Investment worth $240K as of Q2 2026.
MGIC Investment was a new Bayesian Capital Management position in Q2 2026.
MGIC Investment made up 0.15% of Bayesian Capital Management's portfolio in Q2 2026, its #183 holding.
Bayesian Capital Management first reported a position in MGIC Investment in Q4 2015 and has held it in 14 quarters since.
Bayesian Capital Management's MGIC Investment position peaked at $763K in Q4 2022.
510 funds tracked by Wall St. Rank held MGIC Investment as of Q2 2026.

Based on Bayesian Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.