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BCM
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
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
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1-Year Est. Return
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1-Year Est. Return
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$140B AUM
27.84%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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