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Bull Harbor Capital’s MGIC Investment MTG Stock Holding History

Bull Harbor 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 		$223K Sell
7,895
-5,504
-41% -$147K 0.04% 497
2026
Q1 		$352K Buy
+13,399
New +$358K 0.09% 309

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

Bull Harbor Capital's MTG Position: Q2 2026 in Review

Bull Harbor Capital reduced its MGIC Investment (MTG) stake by 41% in Q2 2026, selling an estimated $147K and leaving 7,895 shares worth $223K. The position accounts for 0.04% of the portfolio, ranked #497.

Bull Harbor Capital first reported a position in MTG in Q1 2026 and has held it in 2 quarters since. The position peaked at $352K in Q1 2026. 508 funds tracked by Wall St. Rank hold MTG as of Q2 2026.

  • Bull Harbor Capital held 7,895 shares of MGIC Investment worth $223K as of Q2 2026.
  • Bull Harbor Capital sold 5,504 MGIC Investment shares in Q2 2026, an estimated $147K.
  • MGIC Investment made up 0.04% of Bull Harbor Capital's portfolio in Q2 2026, its #497 holding.
  • Bull Harbor Capital first reported a position in MGIC Investment in Q1 2026 and has held it in 2 quarters since.
  • Bull Harbor Capital's MGIC Investment position peaked at $352K in Q1 2026.
  • 508 funds tracked by Wall St. Rank held MGIC Investment as of Q2 2026.

Based on Bull Harbor Capital's 13F filing for Q2 2026, filed 10 Aug 2026.