Bayview Asset Management’s MGIC Investment MTG Stock Holding History

Bayview 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	$141K	Buy	+5,000	New	+$133K	0.03%	69
2025 Q4	–	Sell	-80,658	Closed	-$2.29M	–	91
2025 Q3	$2.29M	Buy	+80,658	New	+$2.2M	0.56%	39
2021 Q4	–	Sell	-1,806,667	Closed	-$27M	–	13
2021 Q3	$27M	Buy	1,806,667 +205,421	+13%	+$2.98M	2.95%	8
2021 Q2	$21.8M	Sell	1,601,246 -2,916,565	-65%	-$41.9M	5.89%	6
2021 Q1	$62.6M	Hold	4,517,811	–	–	13.04%	3
2020 Q4	$56.7M	Hold	4,517,811	–	–	10.42%	4
2020 Q3	$40M	Hold	4,517,811	–	–	15.98%	2
2020 Q2	$37M	Hold	4,517,811	–	–	16.06%	2
2020 Q1	$28.7M	Buy	4,517,811 +644,044	+17%	+$7.78M	13.1%	3
2019 Q4	$54.9M	Sell	3,873,767 -57,200	-1%	-$793K	11.96%	3
2019 Q3	$49.5M	Sell	3,930,967 -599,897	-13%	-$7.75M	12.07%	3
2019 Q2	$59.5M	Sell	4,530,864 -3,282,670	-42%	-$45.6M	18.39%	2
2019 Q1	$103M	Buy	7,813,534 +300,000	+4%	+$3.74M	32.62%	1
2018 Q4	$78.6M	Buy	+7,513,534	New	+$87.9M	28.86%	1

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

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

Bayview Asset Management opened a new position in MGIC Investment (MTG) in Q2 2026: 5,000 shares worth $141K. The stake represents 0.03% of the portfolio and ranks #69 among its holdings. This is a return to the name: Bayview Asset Management previously reported a position in MTG as recently as Q3 2025.

Bayview Asset Management first reported a position in MTG in Q4 2018 and has held it in 14 quarters since. The position peaked at $103M in Q1 2019. 510 funds tracked by Wall St. Rank hold MTG as of Q2 2026.

Bayview Asset Management held 5,000 shares of MGIC Investment worth $141K as of Q2 2026.
MGIC Investment was a new Bayview Asset Management position in Q2 2026.
MGIC Investment made up 0.03% of Bayview Asset Management's portfolio in Q2 2026, its #69 holding.
Bayview Asset Management first reported a position in MGIC Investment in Q4 2018 and has held it in 14 quarters since.
Bayview Asset Management's MGIC Investment position peaked at $103M in Q1 2019.
510 funds tracked by Wall St. Rank held MGIC Investment as of Q2 2026.

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