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Brevan Howard Capital Management’s MGIC Investment MTG Stock Holding History

Brevan Howard 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 		$5.42M Buy
192,029
+145,424
+312% +$3.88M 0.04% 308
2026
Q1 		$1.22M Buy
+46,605
New +$1.25M 0.01% 802
2025
Q4 		– Sell
-166,962
Closed -$4.74M – 2122
2025
Q3 		$4.74M Buy
166,962
+137,564
+468% +$3.75M 0.02% 249
2025
Q2 		$818K Sell
29,398
-161,326
-85% -$4.15M ﹤0.01% 1152
2025
Q1 		$4.73M Buy
+190,724
New +$4.62M 0.05% 141
2024
Q4 		– Sell
-45,713
Closed -$1.17M – 1297
2024
Q3 		$1.17M Sell
45,713
-280
-0.6% -$6.75K 0.01% 406
2024
Q2 		$991K Buy
+45,993
New +$954K 0.01% 377

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

Brevan Howard Capital Management's MTG Position: Q2 2026 in Review

Brevan Howard Capital Management increased its MGIC Investment (MTG) stake by 312% in Q2 2026, buying an estimated $3.88M and bringing the position to 192,029 shares worth $5.42M. The position accounts for 0.04% of the portfolio, ranked #308.

Brevan Howard Capital Management first reported a position in MTG in Q2 2024 and has held it in 7 quarters since. 508 funds tracked by Wall St. Rank hold MTG as of Q2 2026.

  • Brevan Howard Capital Management held 192,029 shares of MGIC Investment worth $5.42M as of Q2 2026.
  • Brevan Howard Capital Management bought 145,424 MGIC Investment shares in Q2 2026, an estimated $3.88M.
  • MGIC Investment made up 0.04% of Brevan Howard Capital Management's portfolio in Q2 2026, its #308 holding.
  • Brevan Howard Capital Management first reported a position in MGIC Investment in Q2 2024 and has held it in 7 quarters since.
  • 508 funds tracked by Wall St. Rank held MGIC Investment as of Q2 2026.

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