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
2014 Q1	–	Sell	-92,400	Closed	-$780K	–	708
2013 Q4	$780K	Buy	+92,400	New	+$737K	0.04%	321

Other funds holding MTG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

CSS LLC's MTG Position: Q1 2026 in Review

CSS LLC increased its MGIC Investment (MTG) stake by 40% in Q1 2026, buying an estimated $296K and bringing the position to 38,701 shares worth $1.02M. The position accounts for 0.05% of the portfolio, ranked #329.

CSS LLC first reported a position in MTG in Q4 2013 and has held it in 15 quarters since. 509 funds tracked by Wall St. Rank hold MTG as of Q1 2026.

CSS LLC held 38,701 shares of MGIC Investment worth $1.02M as of Q1 2026.
CSS LLC bought 11,090 MGIC Investment shares in Q1 2026, an estimated $296K.
MGIC Investment made up 0.05% of CSS LLC's portfolio in Q1 2026, its #329 holding.
CSS LLC first reported a position in MGIC Investment in Q4 2013 and has held it in 15 quarters since.
509 funds tracked by Wall St. Rank held MGIC Investment as of Q1 2026.

Based on CSS LLC's 13F filing for Q1 2026, filed 15 May 2026.