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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Caprock Group's MTG Position: Q1 2026 in Review

Caprock Group reduced its MGIC Investment (MTG) stake by 53% in Q1 2026, selling an estimated $1.39M and leaving 45,683 shares worth $1.2M. The position accounts for 0.03% of the portfolio, ranked #492.

Caprock Group first reported a position in MTG in Q3 2017 and has held it in 8 quarters since. The position peaked at $2.85M in Q4 2025. 508 funds tracked by Wall St. Rank hold MTG as of Q1 2026.

Caprock Group held 45,683 shares of MGIC Investment worth $1.2M as of Q1 2026.
Caprock Group sold 51,968 MGIC Investment shares in Q1 2026, an estimated $1.39M.
MGIC Investment made up 0.03% of Caprock Group's portfolio in Q1 2026, its #492 holding.
Caprock Group first reported a position in MGIC Investment in Q3 2017 and has held it in 8 quarters since.
Caprock Group's MGIC Investment position peaked at $2.85M in Q4 2025.
508 funds tracked by Wall St. Rank held MGIC Investment as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.