Cambria Investment Management’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	$953K	Buy	36,323 +8,077	+29%	+$216K	0.05%	242
2025 Q4	$825K	Sell	28,246 -223	-0.8%	-$6.26K	0.05%	261
2025 Q3	$808K	Buy	28,469 +4,843	+20%	+$132K	0.05%	251
2025 Q2	$658K	Buy	23,626 +203	+0.9%	+$5.22K	0.04%	212
2025 Q1	$580K	Sell	23,423 -7,692	-25%	-$186K	0.04%	164
2024 Q4	$738K	Sell	31,115 -538	-2%	-$13.4K	0.04%	169
2024 Q3	$810K	Sell	31,653 -4,473	-12%	-$108K	0.05%	149
2024 Q2	$779K	Sell	36,126 -186	-0.5%	-$3.86K	0.05%	149
2024 Q1	$812K	Buy	36,312 +10,138	+39%	+$202K	0.05%	148
2023 Q4	$505K	Buy	26,174 +2,414	+10%	+$42.7K	0.04%	183
2023 Q3	$397K	Sell	23,760 -4,158	-15%	-$70.7K	0.03%	199
2023 Q2	$441K	Buy	+27,918	New	+$414K	0.04%	200
2019 Q3	–	Sell	-11,441	Closed	-$150K	–	233
2019 Q2	$150K	Buy	+11,441	New	+$159K	0.02%	214