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Convergence Investment Partners’s MGIC Investment MTG Stock Holding History

Convergence Investment Partners’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
Q3 		– Sell
-66,182
Closed -$1.84M – 274
2025
Q2 		$1.84M Buy
+66,182
New +$1.7M 0.47% 63
2024
Q2 		– Sell
-28,756
Closed -$643K – 270
2024
Q1 		$643K Buy
28,756
+14,125
+97% +$282K 0.25% 113
2023
Q4 		$282K Buy
14,631
+1,907
+15% +$33.8K 0.15% 138
2023
Q3 		$212K Buy
+12,724
New +$216K 0.13% 149
2021
Q4 		– Sell
-11,632
Closed -$174K – 249
2021
Q3 		$174K Buy
+11,632
New +$169K 0.09% 202
2021
Q1 		– Sell
-13,839
Closed -$174K – 265
2020
Q4 		$174K Sell
13,839
-58,755
-81% -$664K 0.09% 194
2020
Q3 		$643K Buy
+72,594
New +$619K 0.22% 162
2020
Q2 		– Sell
-56,905
Closed -$361K – 237
2020
Q1 		$361K Buy
56,905
+5,693
+11% +$68.8K 0.16% 184
2019
Q4 		$726K Buy
51,212
+37,744
+280% +$523K 0.21% 171
2019
Q3 		$169K Sell
13,468
-68,108
-83% -$880K 0.05% 226
2019
Q2 		$1.07M Buy
81,576
+51,699
+173% +$718K 0.26% 150
2019
Q1 		$394K Sell
29,877
-18,043
-38% -$225K 0.09% 197
2018
Q4 		$501K Buy
+47,920
New +$561K 0.12% 185
2018
Q2 		– Sell
-174,884
Closed -$2.27M – 673
2018
Q1 		$2.27M Sell
174,884
-80,798
-32% -$1.14M 0.3% 124
2017
Q4 		$3.61M Sell
255,682
-50,449
-16% -$709K 0.48% 73
2017
Q3 		$3.84M Sell
306,131
-77,183
-20% -$897K 0.54% 48
2017
Q2 		$4.29M Sell
383,314
-4,036
-1% -$43.4K 0.63% 24
2017
Q1 		$3.92M Buy
+387,350
New +$4.08M 0.55% 40

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Convergence Investment Partners's MTG Position: Q3 2025 in Review

Convergence Investment Partners sold out of MGIC Investment (MTG) in Q3 2025, closing a stake of 66,182 shares — an estimated $1.84M sold.

Convergence Investment Partners first reported a position in MTG in Q1 2017 and held it in 18 quarters. The position peaked at $4.29M in Q2 2017. 503 funds tracked by Wall St. Rank hold MTG as of Q3 2025.

  • Convergence Investment Partners reported no remaining MGIC Investment position as of Q3 2025 after selling out during the quarter.
  • Convergence Investment Partners sold 66,182 MGIC Investment shares in Q3 2025, an estimated $1.84M.
  • Convergence Investment Partners first reported a position in MGIC Investment in Q1 2017 and held it in 18 quarters.
  • Convergence Investment Partners's MGIC Investment position peaked at $4.29M in Q2 2017.
  • 503 funds tracked by Wall St. Rank held MGIC Investment as of Q3 2025.

Based on Convergence Investment Partners's 13F filing for Q3 2025, filed 4 Nov 2025.