D.E. Shaw & Co
MTG icon

D.E. Shaw & Co’s MGIC Investment MTG Stock Holding History

D.E. Shaw & Co’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
2021
Q2 		– Sell
-50,000
Closed -$693K – 4916
2021
Q1 		$693K Hold
50,000
– – ﹤0.01% 3345
2020
Q4 		$628K Buy
+50,000
New +$565K ﹤0.01% 3282

Other funds holding MTG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
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 $1.56T 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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 $95.4B AUM 38.74% 1-Year Est. Return

D.E. Shaw & Co's MTG Position: Q1 2026 in Review

D.E. Shaw & Co increased its MGIC Investment (MTG) stake by 220% in Q1 2026, buying an estimated $16.4M and bringing the position to 890,430 shares worth $23.4M. The position accounts for 0.01% of the portfolio, ranked #1053.

D.E. Shaw & Co first reported a position in MTG in Q2 2013 and has held it in 48 quarters since. The position peaked at $43M in Q4 2015. 508 funds tracked by Wall St. Rank hold MTG as of Q1 2026.

  • D.E. Shaw & Co held 890,430 shares of MGIC Investment worth $23.4M as of Q1 2026.
  • D.E. Shaw & Co bought 612,074 MGIC Investment shares in Q1 2026, an estimated $16.4M.
  • MGIC Investment made up 0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #1053 holding.
  • D.E. Shaw & Co first reported a position in MGIC Investment in Q2 2013 and has held it in 48 quarters since.
  • D.E. Shaw & Co's MGIC Investment position peaked at $43M in Q4 2015.
  • 508 funds tracked by Wall St. Rank held MGIC Investment as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.