Capital Fund Management (CFM)
MTG icon

Capital Fund Management (CFM)’s MGIC Investment MTG Stock Holding History

Capital Fund Management (CFM)’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
2014
Q2 		– Sell
-10,700
Closed -$91K – 1841
2014
Q1 		$91K Sell
10,700
-13,200
-55% -$115K ﹤0.01% 1647
2013
Q4 		$202K Buy
+23,900
New +$191K ﹤0.01% 1579

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VPM
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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

Capital Fund Management (CFM)'s MTG Position: Q1 2026 in Review

Capital Fund Management (CFM) reduced its MGIC Investment (MTG) stake by 4.4% in Q1 2026, selling an estimated $141K and leaving 115,511 shares worth $3.03M. The position accounts for 0.01% of the portfolio, ranked #1154.

Capital Fund Management (CFM) first reported a position in MTG in Q2 2014 and has held it in 33 quarters since. The position peaked at $11.2M in Q2 2018. 509 funds tracked by Wall St. Rank hold MTG as of Q1 2026.

  • Capital Fund Management (CFM) held 115,511 shares of MGIC Investment worth $3.03M as of Q1 2026.
  • Capital Fund Management (CFM) sold 5,273 MGIC Investment shares in Q1 2026, an estimated $141K.
  • MGIC Investment made up 0.01% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #1154 holding.
  • Capital Fund Management (CFM) first reported a position in MGIC Investment in Q2 2014 and has held it in 33 quarters since.
  • Capital Fund Management (CFM)'s MGIC Investment position peaked at $11.2M in Q2 2018.
  • 509 funds tracked by Wall St. Rank held MGIC Investment as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.