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Choreo LLC’s MGIC Investment MTG Stock Holding History

Choreo LLC’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 		$226K Sell
8,028
-1,389
-15% -$37K ﹤0.01% 1486
2026
Q1 		$247K Sell
9,417
-4,104
-30% -$110K ﹤0.01% 1362
2025
Q4 		$400K Buy
13,521
+3,884
+40% +$109K 0.01% 1036
2025
Q3 		$273K Buy
9,637
+1,372
+17% +$37.4K ﹤0.01% 1283
2025
Q2 		$230K Buy
+8,265
New +$213K ﹤0.01% 1331

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

Choreo LLC's MTG Position: Q2 2026 in Review

Choreo LLC reduced its MGIC Investment (MTG) stake by 15% in Q2 2026, selling an estimated $37K and leaving 8,028 shares worth $226K. The position accounts for ﹤0.01% of the portfolio, ranked #1486.

Choreo LLC first reported a position in MTG in Q2 2025 and has held it in 5 quarters since. The position peaked at $400K in Q4 2025. 510 funds tracked by Wall St. Rank hold MTG as of Q2 2026.

  • Choreo LLC held 8,028 shares of MGIC Investment worth $226K as of Q2 2026.
  • Choreo LLC sold 1,389 MGIC Investment shares in Q2 2026, an estimated $37K.
  • MGIC Investment made up ﹤0.01% of Choreo LLC's portfolio in Q2 2026, its #1486 holding.
  • Choreo LLC first reported a position in MGIC Investment in Q2 2025 and has held it in 5 quarters since.
  • Choreo LLC's MGIC Investment position peaked at $400K in Q4 2025.
  • 510 funds tracked by Wall St. Rank held MGIC Investment as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.