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Caprock Group’s MGIC Investment MTG Stock Holding History

Caprock Group’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 		$964K Sell
34,200
-11,483
-25% -$306K 0.02% 634
2026
Q1 		$1.2M Sell
45,683
-51,968
-53% -$1.39M 0.03% 492
2025
Q4 		$2.85M Buy
97,651
+45,335
+87% +$1.27M 0.06% 280
2025
Q3 		$1.46M Buy
+52,316
New +$1.43M 0.04% 443
2025
Q1 		$504K Buy
20,354
+8,305
+69% +$201K 0.02% 710
2024
Q4 		$286K Buy
+12,049
New +$301K 0.01% 824
2018
Q2 		– Sell
-13,600
Closed -$177K – 474
2018
Q1 		$177K Hold
13,600
– – 0.04% 410
2017
Q4 		$206K Sell
13,600
-1,595
-10% -$22.4K 0.04% 420
2017
Q3 		$190K Buy
+15,195
New +$177K 0.04% 412

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
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Caprock Group's MTG Position: Q2 2026 in Review

Caprock Group reduced its MGIC Investment (MTG) stake by 25% in Q2 2026, selling an estimated $306K and leaving 34,200 shares worth $964K. The position accounts for 0.02% of the portfolio, ranked #634.

Caprock Group first reported a position in MTG in Q3 2017 and has held it in 9 quarters since. The position peaked at $2.85M in Q4 2025. 510 funds tracked by Wall St. Rank hold MTG as of Q2 2026.

  • Caprock Group held 34,200 shares of MGIC Investment worth $964K as of Q2 2026.
  • Caprock Group sold 11,483 MGIC Investment shares in Q2 2026, an estimated $306K.
  • MGIC Investment made up 0.02% of Caprock Group's portfolio in Q2 2026, its #634 holding.
  • Caprock Group first reported a position in MGIC Investment in Q3 2017 and has held it in 9 quarters since.
  • Caprock Group's MGIC Investment position peaked at $2.85M in Q4 2025.
  • 510 funds tracked by Wall St. Rank held MGIC Investment as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.