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
Q1 		– Sell
-17,100
Closed -$144K – 1875
2013
Q4 		$144K Buy
+17,100
New +$136K ﹤0.01% 1604

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 $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Capital Fund Management (CFM)'s MTG Position: Q2 2026 in Review

Capital Fund Management (CFM) increased its MGIC Investment (MTG) stake by 91% in Q2 2026, buying an estimated $2.81M and bringing the position to 220,951 shares worth $6.23M. The position accounts for 0.03% of the portfolio, ranked #813.

Capital Fund Management (CFM) first reported a position in MTG in Q2 2014 and has held it in 34 quarters since. The position peaked at $11.2M in Q2 2018. 510 funds tracked by Wall St. Rank hold MTG as of Q2 2026.

  • Capital Fund Management (CFM) held 220,951 shares of MGIC Investment worth $6.23M as of Q2 2026.
  • Capital Fund Management (CFM) bought 105,440 MGIC Investment shares in Q2 2026, an estimated $2.81M.
  • MGIC Investment made up 0.03% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #813 holding.
  • Capital Fund Management (CFM) first reported a position in MGIC Investment in Q2 2014 and has held it in 34 quarters since.
  • Capital Fund Management (CFM)'s MGIC Investment position peaked at $11.2M in Q2 2018.
  • 510 funds tracked by Wall St. Rank held MGIC Investment as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.