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 Q2	$1.03M	Sell	36,491 -2,210	-6%	-$58.9K	0.04%	340
2026 Q1	$1.02M	Buy	38,701 +11,090	+40%	+$296K	0.05%	329
2025 Q4	$807K	Buy	27,611 +4,144	+18%	+$116K	0.04%	390
2025 Q3	$666K	Buy	+23,467	New	+$640K	0.03%	443
2025 Q2	–	Sell	-22,070	Closed	-$547K	–	1080
2025 Q1	$547K	Buy	+22,070	New	+$535K	0.03%	447
2022 Q3	–	Sell	-44,069	Closed	-$555K	–	1132
2022 Q2	$555K	Hold	44,069	–	–	0.02%	546
2022 Q1	$597K	Hold	44,069	–	–	0.02%	571
2021 Q4	$635K	Hold	44,069	–	–	0.02%	570
2021 Q3	$659K	Hold	44,069	–	–	0.03%	549
2021 Q2	$599K	Sell	44,069 -5,059	-10%	-$72.6K	0.02%	585
2021 Q1	$680K	Buy	+49,128	New	+$626K	0.03%	501
2018 Q3	–	Sell	-11,400	Closed	-$122K	–	561
2018 Q2	$122K	Buy	+11,400	New	+$124K	0.01%	463
2014 Q4	–	Sell	-37,793	Closed	-$295K	–	826
2014 Q3	$295K	Sell	37,793 -3,000	-7%	-$24.6K	0.01%	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	0.04%	329

Other funds holding MTG

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

CSS LLC's MTG Position: Q2 2026 in Review

CSS LLC reduced its MGIC Investment (MTG) stake by 5.7% in Q2 2026, selling an estimated $58.9K and leaving 36,491 shares worth $1.03M. The position accounts for 0.04% of the portfolio, ranked #340.

CSS LLC first reported a position in MTG in Q4 2013 and has held it in 16 quarters since. 508 funds tracked by Wall St. Rank hold MTG as of Q2 2026.

CSS LLC held 36,491 shares of MGIC Investment worth $1.03M as of Q2 2026.
CSS LLC sold 2,210 MGIC Investment shares in Q2 2026, an estimated $58.9K.
MGIC Investment made up 0.04% of CSS LLC's portfolio in Q2 2026, its #340 holding.
CSS LLC first reported a position in MGIC Investment in Q4 2013 and has held it in 16 quarters since.
508 funds tracked by Wall St. Rank held MGIC Investment as of Q2 2026.

Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.