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Bayforest Capital’s MGIC Investment MTG Stock Holding History

Bayforest Capital’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 		$189K Buy
6,715
+3,879
+137% +$103K 0.18% 189
2026
Q1 		$74.4K Sell
2,836
-5,060
-64% -$135K 0.08% 453
2025
Q4 		$231K Sell
7,896
-1,654
-17% -$46.5K 0.17% 235
2025
Q3 		$271K Buy
9,550
+7,010
+276% +$191K 0.13% 321
2025
Q2 		$70.7K Sell
2,540
-8,114
-76% -$209K 0.03% 506
2025
Q1 		$264K Buy
10,654
+5,214
+96% +$126K 0.12% 331
2024
Q4 		$129K Buy
+5,440
New +$136K 0.16% 246

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

Bayforest Capital's MTG Position: Q2 2026 in Review

Bayforest Capital increased its MGIC Investment (MTG) stake by 137% in Q2 2026, buying an estimated $103K and bringing the position to 6,715 shares worth $189K. The position accounts for 0.18% of the portfolio, ranked #189.

Bayforest Capital first reported a position in MTG in Q4 2024 and has held it in 7 quarters since. The position peaked at $271K in Q3 2025. 510 funds tracked by Wall St. Rank hold MTG as of Q2 2026.

  • Bayforest Capital held 6,715 shares of MGIC Investment worth $189K as of Q2 2026.
  • Bayforest Capital bought 3,879 MGIC Investment shares in Q2 2026, an estimated $103K.
  • MGIC Investment made up 0.18% of Bayforest Capital's portfolio in Q2 2026, its #189 holding.
  • Bayforest Capital first reported a position in MGIC Investment in Q4 2024 and has held it in 7 quarters since.
  • Bayforest Capital's MGIC Investment position peaked at $271K in Q3 2025.
  • 510 funds tracked by Wall St. Rank held MGIC Investment as of Q2 2026.

Based on Bayforest Capital's 13F filing for Q2 2026, filed 5 Aug 2026.