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Campbell & Co Investment Adviser’s MGIC Investment MTG Stock Holding History

Campbell & Co Investment Adviser’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
Q1 		– Sell
-54,186
Closed -$1.58M – 1293
2025
Q4 		$1.58M Sell
54,186
-25,740
-32% -$723K 0.08% 412
2025
Q3 		$2.27M Buy
79,926
+45,158
+130% +$1.23M 0.17% 149
2025
Q2 		$968K Sell
34,768
-22,090
-39% -$568K 0.06% 513
2025
Q1 		$1.41M Buy
+56,858
New +$1.38M 0.11% 300
2024
Q4 		– Sell
-11,800
Closed -$302K – 1252
2024
Q3 		$302K Buy
+11,800
New +$284K 0.02% 903
2024
Q2 		– Sell
-78,168
Closed -$1.75M – 1249
2024
Q1 		$1.75M Buy
78,168
+10,965
+16% +$219K 0.15% 182
2023
Q4 		$1.3M Buy
67,203
+32,989
+96% +$584K 0.12% 272
2023
Q3 		$571K Sell
34,214
-42,013
-55% -$714K 0.07% 464
2023
Q2 		$1.2M Buy
76,227
+40,289
+112% +$598K 0.21% 104
2023
Q1 		$482K Buy
35,938
+6,665
+23% +$89.8K 0.09% 436
2022
Q4 		$381K Buy
+29,273
New +$385K 0.09% 437
2020
Q1 		– Sell
-10,949
Closed -$155K – 330
2019
Q4 		$155K Sell
10,949
-23,732
-68% -$329K 0.05% 611
2019
Q3 		$436K Sell
34,681
-27,926
-45% -$361K 0.16% 226
2019
Q2 		$823K Buy
+62,607
New +$870K 0.37% 43
2019
Q1 		– Sell
-36,270
Closed -$420K – 574
2018
Q4 		$420K Buy
+36,270
New +$424K 0.41% 63
2018
Q2 		– Sell
-16,735
Closed -$218K – 479
2018
Q1 		$218K Buy
16,735
+6,600
+65% +$93.4K 0.18% 278
2017
Q4 		$143K Buy
+10,135
New +$143K 0.11% 352
2016
Q3 		– Sell
-32,056
Closed -$191K – 172
2016
Q2 		$191K Buy
32,056
+20,087
+168% +$137K 0.97% 59
2016
Q1 		$92K Buy
+11,969
New +$85.7K 0.34% 115
2015
Q4 		– Sell
-230,768
Closed -$2.14M – 174
2015
Q3 		$2.14M Buy
+230,768
New +$2.45M 1.43% 5
2014
Q2 		– Sell
-93,400
Closed -$796K – 215
2014
Q1 		$796K Buy
+93,400
New +$813K 0.32% 98

Other funds holding MTG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Campbell & Co Investment Adviser's MTG Position: Q1 2026 in Review

Campbell & Co Investment Adviser sold out of MGIC Investment (MTG) in Q1 2026, closing a stake of 54,186 shares — an estimated $1.58M sold.

Campbell & Co Investment Adviser first reported a position in MTG in Q1 2014 and held it in 21 quarters. The position peaked at $2.27M in Q3 2025. 509 funds tracked by Wall St. Rank hold MTG as of Q1 2026.

  • Campbell & Co Investment Adviser reported no remaining MGIC Investment position as of Q1 2026 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 54,186 MGIC Investment shares in Q1 2026, an estimated $1.58M.
  • Campbell & Co Investment Adviser first reported a position in MGIC Investment in Q1 2014 and held it in 21 quarters.
  • Campbell & Co Investment Adviser's MGIC Investment position peaked at $2.27M in Q3 2025.
  • 509 funds tracked by Wall St. Rank held MGIC Investment as of Q1 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2026, filed 15 May 2026.