Cloud Capital Management’s MGIC Investment MTG Stock Holding History

Cloud Capital 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	-90	Closed	-$2K	–	992
2025 Q3	$2K	Buy	+90	New	+$2.45K	﹤0.01%	695

Other funds holding MTG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

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

Cloud Capital Management's MTG Position: Q4 2025 in Review

Cloud Capital Management sold out of MGIC Investment (MTG) in Q4 2025, closing a stake of 90 shares — an estimated $2K sold.

Cloud Capital Management first reported a position in MTG in Q3 2025 and held it in 1 quarter. The position peaked at $2K in Q3 2025. 529 funds tracked by Wall St. Rank hold MTG as of Q4 2025.

Cloud Capital Management reported no remaining MGIC Investment position as of Q4 2025 after selling out during the quarter.
Cloud Capital Management sold 90 MGIC Investment shares in Q4 2025, an estimated $2K.
Cloud Capital Management first reported a position in MGIC Investment in Q3 2025 and held it in 1 quarter.
Cloud Capital Management's MGIC Investment position peaked at $2K in Q3 2025.
529 funds tracked by Wall St. Rank held MGIC Investment as of Q4 2025.

Based on Cloud Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.