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Caxton Associates (UK)’s MGIC Investment MTG Stock Holding History

Caxton Associates (UK)’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 		$796K Hold
28,214
– – 0.01% 456
2026
Q1 		$741K Buy
+28,214
New +$754K 0.02% 439
2025
Q2 		– Sell
-70,717
Closed -$1.75M – 831
2025
Q1 		$1.75M Buy
+70,717
New +$1.71M 0.06% 186

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Caxton Associates (UK)'s MTG Position: Q2 2026 in Review

Caxton Associates (UK) held its MGIC Investment (MTG) position steady in Q2 2026 at 28,214 shares worth $796K. The position accounts for 0.01% of the portfolio, ranked #456.

Caxton Associates (UK) first reported a position in MTG in Q1 2025 and has held it in 3 quarters since. The position peaked at $1.75M in Q1 2025. 508 funds tracked by Wall St. Rank hold MTG as of Q2 2026.

  • Caxton Associates (UK) held 28,214 shares of MGIC Investment worth $796K as of Q2 2026.
  • Caxton Associates (UK) left its MGIC Investment share count unchanged in Q2 2026.
  • MGIC Investment made up 0.01% of Caxton Associates (UK)'s portfolio in Q2 2026, its #456 holding.
  • Caxton Associates (UK) first reported a position in MGIC Investment in Q1 2025 and has held it in 3 quarters since.
  • Caxton Associates (UK)'s MGIC Investment position peaked at $1.75M in Q1 2025.
  • 508 funds tracked by Wall St. Rank held MGIC Investment as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.