CIM
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Cambria Investment Management’s MGIC Investment MTG Stock Holding History

Cambria Investment 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 		$1.27M Buy
45,087
+8,764
+24% +$234K 0.06% 270
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

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

Cambria Investment Management's MTG Position: Q2 2026 in Review

Cambria Investment Management increased its MGIC Investment (MTG) stake by 24% in Q2 2026, buying an estimated $234K and bringing the position to 45,087 shares worth $1.27M. The position accounts for 0.06% of the portfolio, ranked #270.

Cambria Investment Management first reported a position in MTG in Q2 2019 and has held it in 14 quarters since. 508 funds tracked by Wall St. Rank hold MTG as of Q2 2026.

  • Cambria Investment Management held 45,087 shares of MGIC Investment worth $1.27M as of Q2 2026.
  • Cambria Investment Management bought 8,764 MGIC Investment shares in Q2 2026, an estimated $234K.
  • MGIC Investment made up 0.06% of Cambria Investment Management's portfolio in Q2 2026, its #270 holding.
  • Cambria Investment Management first reported a position in MGIC Investment in Q2 2019 and has held it in 14 quarters since.
  • 508 funds tracked by Wall St. Rank held MGIC Investment as of Q2 2026.

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