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Centiva Capital’s MGIC Investment MTG Stock Holding History

Centiva Capital’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
Q2 		– Sell
-28,941
Closed -$717K – 1884
2025
Q1 		$717K Buy
+28,941
New +$701K 0.02% 637
2024
Q4 		– Sell
-33,388
Closed -$855K – 2147
2024
Q3 		$855K Buy
33,388
+23,097
+224% +$556K 0.02% 946
2024
Q2 		$222K Buy
+10,291
New +$213K ﹤0.01% 1628
2024
Q1 		– Sell
-21,070
Closed -$406K – 2066
2023
Q4 		$406K Sell
21,070
-485
-2% -$8.58K 0.01% 1056
2023
Q3 		$360K Sell
21,555
-20,321
-49% -$345K 0.01% 1096
2023
Q2 		$661K Buy
+41,876
New +$621K 0.01% 704
2022
Q3 		– Sell
-18,131
Closed -$228K – 1707
2022
Q2 		$228K Buy
+18,131
New +$238K 0.01% 1236
2021
Q1 		– Sell
-11,801
Closed -$148K – 1333
2020
Q4 		$148K Sell
11,801
-14,053
-54% -$159K 0.01% 815
2020
Q3 		$229K Sell
25,854
-27,463
-52% -$234K 0.02% 559
2020
Q2 		$437K Sell
53,317
-51,241
-49% -$383K 0.03% 323
2020
Q1 		$664K Buy
+104,558
New +$1.26M 0.03% 280
2019
Q4 		– Sell
-10,410
Closed -$131K – 893
2019
Q3 		$131K Buy
+10,410
New +$134K 0.01% 539

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Centiva Capital's MTG Position: Q2 2025 in Review

Centiva Capital sold out of MGIC Investment (MTG) in Q2 2025, closing a stake of 28,941 shares — an estimated $717K sold.

Centiva Capital first reported a position in MTG in Q3 2019 and held it in 12 quarters. The position peaked at $855K in Q3 2024. 469 funds tracked by Wall St. Rank hold MTG as of Q2 2025.

  • Centiva Capital reported no remaining MGIC Investment position as of Q2 2025 after selling out during the quarter.
  • Centiva Capital sold 28,941 MGIC Investment shares in Q2 2025, an estimated $717K.
  • Centiva Capital first reported a position in MGIC Investment in Q3 2019 and held it in 12 quarters.
  • Centiva Capital's MGIC Investment position peaked at $855K in Q3 2024.
  • 469 funds tracked by Wall St. Rank held MGIC Investment as of Q2 2025.

Based on Centiva Capital's 13F filing for Q2 2025, filed 13 Aug 2025.