CSS LLC’s MGIC Investment MTG Stock Holding History

CSS 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 Q1	$1.02M	Buy	38,701 +11,090	+40%	+$296K	0.06%	329
2025 Q4	$807K	Buy	27,611 +4,144	+18%	+$116K	0.05%	390
2025 Q3	$666K	Buy	+23,467	New	+$640K	0.04%	443
2025 Q2	–	Sell	-22,070	Closed	-$547K	–	1159
2025 Q1	$547K	Buy	+22,070	New	+$535K	0.04%	447
2022 Q3	–	Sell	-44,069	Closed	-$555K	–	1190
2022 Q2	$555K	Hold	44,069	–	–	0.03%	546
2022 Q1	$597K	Hold	44,069	–	–	0.03%	571
2021 Q4	$635K	Hold	44,069	–	–	0.03%	570
2021 Q3	$659K	Hold	44,069	–	–	0.04%	549
2021 Q2	$599K	Sell	44,069 -5,059	-10%	-$72.6K	0.03%	585
2021 Q1	$680K	Buy	+49,128	New	+$626K	0.04%	501
2018 Q3	–	Sell	-11,400	Closed	-$122K	–	585
2018 Q2	$122K	Buy	+11,400	New	+$124K	0.01%	463
2014 Q4	–	Sell	-37,793	Closed	-$295K	–	842
2014 Q3	$295K	Sell	37,793 -3,000	-7%	-$24.6K	0.02%	578
2014 Q2	$377K	Hold	40,793	–	–	0.02%	521
2014 Q1	$348K	Sell	40,793 -45,800	-53%	-$399K	0.02%	472
2013 Q4	$731K	Buy	+86,593	New	+$691K	0.06%	329

Other funds holding MTG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return