Bridgewater Associates’s MGIC Investment MTG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-32,072	Closed	-$937K	–	1153
2025 Q4	$937K	Buy	32,072 +3,619	+13%	+$102K	﹤0.01%	899
2025 Q3	$807K	Buy	28,453 +14,398	+102%	+$392K	﹤0.01%	869
2025 Q2	$391K	Sell	14,055 -11,503	-45%	-$296K	﹤0.01%	541
2025 Q1	$633K	Sell	25,558 -5,794	-18%	-$140K	﹤0.01%	547
2024 Q4	$743K	Buy	31,352 +1,110	+4%	+$27.7K	﹤0.01%	539
2024 Q3	$774K	Buy	+30,242	New	+$729K	﹤0.01%	632
2024 Q1	–	Sell	-118,864	Closed	-$2.29M	–	760
2023 Q4	$2.29M	Sell	118,864 -87,818	-42%	-$1.55M	0.01%	497
2023 Q3	$3.45M	Buy	206,682 +155,400	+303%	+$2.64M	0.02%	414
2023 Q2	$810K	Sell	51,282 -53,770	-51%	-$798K	0.01%	606
2023 Q1	$1.41M	Sell	105,052 -119,403	-53%	-$1.61M	0.01%	515
2022 Q4	$2.92M	Buy	224,455 +17,205	+8%	+$226K	0.02%	465
2022 Q3	$2.66M	Buy	+207,250	New	+$2.9M	0.01%	498