CM
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Caption Management’s MGIC Investment MTG Stock Holding History

Caption Management’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 		$24.3M Buy
+860,000
New +$22.9M 0.11% 187

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

Caption Management's MTG Position: Q2 2026 in Review

Caption Management opened a new position in MGIC Investment (MTG) in Q2 2026: 168,511 shares worth $4.75M. The stake represents 0.02% of the portfolio and ranks #598 among its holdings.

510 funds tracked by Wall St. Rank hold MTG as of Q2 2026.

  • Caption Management held 168,511 shares of MGIC Investment worth $4.75M as of Q2 2026.
  • MGIC Investment was a new Caption Management position in Q2 2026.
  • MGIC Investment made up 0.02% of Caption Management's portfolio in Q2 2026, its #598 holding.
  • 510 funds tracked by Wall St. Rank held MGIC Investment as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.