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Childress Capital Advisors’s MGIC Investment MTG Stock Holding History

Childress Capital Advisors’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 		$1.1M Buy
39,152
+1,285
+3% +$34.3K 0.18% 85
2026
Q1 		$994K Sell
37,867
-2,804
-7% -$74.9K 0.18% 87
2025
Q4 		$1.19M Buy
40,671
+31,859
+362% +$895K 0.19% 82
2025
Q3 		$250K Buy
+8,812
New +$240K 0.05% 259
2021
Q1 		– Sell
-180
Closed -$2K – 657
2020
Q4 		$2K Buy
+180
New +$2.04K ﹤0.01% 975

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

Childress Capital Advisors's MTG Position: Q2 2026 in Review

Childress Capital Advisors increased its MGIC Investment (MTG) stake by 3.4% in Q2 2026, buying an estimated $34.3K and bringing the position to 39,152 shares worth $1.1M. The position accounts for 0.18% of the portfolio, ranked #85.

Childress Capital Advisors first reported a position in MTG in Q4 2020 and has held it in 5 quarters since. The position peaked at $1.19M in Q4 2025. 510 funds tracked by Wall St. Rank hold MTG as of Q2 2026.

  • Childress Capital Advisors held 39,152 shares of MGIC Investment worth $1.1M as of Q2 2026.
  • Childress Capital Advisors bought 1,285 MGIC Investment shares in Q2 2026, an estimated $34.3K.
  • MGIC Investment made up 0.18% of Childress Capital Advisors's portfolio in Q2 2026, its #85 holding.
  • Childress Capital Advisors first reported a position in MGIC Investment in Q4 2020 and has held it in 5 quarters since.
  • Childress Capital Advisors's MGIC Investment position peaked at $1.19M in Q4 2025.
  • 510 funds tracked by Wall St. Rank held MGIC Investment as of Q2 2026.

Based on Childress Capital Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.