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Catalyst Funds Management’s MGIC Investment MTG Stock Holding History

Catalyst Funds 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
2025
Q4 		– Sell
-11,800
Closed -$335K – 497
2025
Q3 		$335K Sell
11,800
-10,216
-46% -$278K 0.05% 312
2025
Q2 		$613K Sell
22,016
-36,544
-62% -$940K 0.17% 168
2025
Q1 		$1.45M Buy
58,560
+47,460
+428% +$1.15M 0.38% 75
2024
Q4 		$263K Buy
11,100
+300
+3% +$7.49K 0.06% 229
2024
Q3 		$276K Buy
10,800
+7,000
+184% +$169K 0.06% 219
2024
Q2 		$81.9K Buy
3,800
+2,000
+111% +$41.5K 0.02% 326
2024
Q1 		$40.2K Buy
+1,800
New +$35.9K 0.01% 616

Other funds holding MTG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Catalyst Funds Management's MTG Position: Q4 2025 in Review

Catalyst Funds Management sold out of MGIC Investment (MTG) in Q4 2025, closing a stake of 11,800 shares — an estimated $335K sold.

Catalyst Funds Management first reported a position in MTG in Q1 2024 and held it in 7 quarters. The position peaked at $1.45M in Q1 2025. 529 funds tracked by Wall St. Rank hold MTG as of Q4 2025.

  • Catalyst Funds Management reported no remaining MGIC Investment position as of Q4 2025 after selling out during the quarter.
  • Catalyst Funds Management sold 11,800 MGIC Investment shares in Q4 2025, an estimated $335K.
  • Catalyst Funds Management first reported a position in MGIC Investment in Q1 2024 and held it in 7 quarters.
  • Catalyst Funds Management's MGIC Investment position peaked at $1.45M in Q1 2025.
  • 529 funds tracked by Wall St. Rank held MGIC Investment as of Q4 2025.

Based on Catalyst Funds Management's 13F filing for Q4 2025, filed 9 Feb 2026.