BFM
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Boothbay Fund Management’s MGIC Investment MTG Stock Holding History

Boothbay Fund 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 		– Sell
-23,680
Closed -$622K – 2495
2026
Q1 		$622K Buy
23,680
+7,526
+47% +$201K 0.01% 1223
2025
Q4 		$472K Buy
+16,154
New +$454K 0.01% 1175
2022
Q4 		– Sell
-25,275
Closed -$324K – 2294
2022
Q3 		$324K Buy
+25,275
New +$354K 0.01% 1480
2022
Q2 		– Sell
-40,762
Closed -$552K – 2521
2022
Q1 		$552K Buy
40,762
+30,542
+299% +$458K 0.01% 1241
2021
Q4 		$147K Buy
+10,220
New +$155K ﹤0.01% 1615
2021
Q1 		– Sell
-25,714
Closed -$323K – 1697
2020
Q4 		$323K Buy
+25,714
New +$291K 0.01% 921
2018
Q1 		– Sell
-11,212
Closed -$158K – 805
2017
Q4 		$158K Buy
+11,212
New +$158K 0.02% 605
2017
Q1 		– Sell
-31,608
Closed -$322K – 886
2016
Q4 		$322K Sell
31,608
-26,426
-46% -$239K 0.07% 371
2016
Q3 		$464K Buy
58,034
+35,076
+153% +$261K 0.1% 233
2016
Q2 		$137K Buy
22,958
+6,150
+37% +$41.9K 0.05% 430
2016
Q1 		$129K Buy
16,808
+333
+2% +$2.38K 0.03% 515
2015
Q4 		$145K Buy
16,475
+5,109
+45% +$47.9K 0.06% 473
2015
Q3 		$105K Buy
+11,366
New +$120K 0.05% 395

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Boothbay Fund Management's MTG Position: Q2 2026 in Review

Boothbay Fund Management sold out of MGIC Investment (MTG) in Q2 2026, closing a stake of 23,680 shares — an estimated $622K sold.

Boothbay Fund Management first reported a position in MTG in Q3 2015 and held it in 13 quarters. The position peaked at $622K in Q1 2026. 508 funds tracked by Wall St. Rank hold MTG as of Q2 2026.

  • Boothbay Fund Management reported no remaining MGIC Investment position as of Q2 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 23,680 MGIC Investment shares in Q2 2026, an estimated $622K.
  • Boothbay Fund Management first reported a position in MGIC Investment in Q3 2015 and held it in 13 quarters.
  • Boothbay Fund Management's MGIC Investment position peaked at $622K in Q1 2026.
  • 508 funds tracked by Wall St. Rank held MGIC Investment as of Q2 2026.

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