Dark Forest Capital Management’s MGIC Investment MTG Stock Holding History

Dark Forest Capital Management’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 Q4	–	Sell	-156,968	Closed	-$4.45M	–	1215
2025 Q3	$4.45M	Sell	156,968 -62,764	-29%	-$1.71M	0.17%	165
2025 Q2	$6.12M	Buy	219,732 +105,944	+93%	+$2.73M	0.24%	66
2025 Q1	$2.82M	Buy	113,788 +105,086	+1,208%	+$2.55M	0.13%	249
2024 Q4	$206K	Sell	8,702 -14,085	-62%	-$352K	0.03%	810
2024 Q3	$583K	Buy	+22,787	New	+$549K	0.07%	317
2023 Q4	–	Sell	-40,326	Closed	-$673K	–	876
2023 Q3	$673K	Buy	+40,326	New	+$685K	0.05%	588
2022 Q4	–	Sell	-224	Closed	-$3K	–	1370
2022 Q3	$3K	Buy	+224	New	+$3.14K	﹤0.01%	975
2021 Q3	–	Sell	-10,432	Closed	-$142K	–	1447
2021 Q2	$142K	Buy	+10,432	New	+$150K	0.06%	240

Other funds holding MTG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

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

Dark Forest Capital Management's MTG Position: Q4 2025 in Review

Dark Forest Capital Management sold out of MGIC Investment (MTG) in Q4 2025, closing a stake of 156,968 shares — an estimated $4.45M sold.

Dark Forest Capital Management first reported a position in MTG in Q2 2021 and held it in 8 quarters. The position peaked at $6.12M in Q2 2025. 529 funds tracked by Wall St. Rank hold MTG as of Q4 2025.

Dark Forest Capital Management reported no remaining MGIC Investment position as of Q4 2025 after selling out during the quarter.
Dark Forest Capital Management sold 156,968 MGIC Investment shares in Q4 2025, an estimated $4.45M.
Dark Forest Capital Management first reported a position in MGIC Investment in Q2 2021 and held it in 8 quarters.
Dark Forest Capital Management's MGIC Investment position peaked at $6.12M in Q2 2025.
529 funds tracked by Wall St. Rank held MGIC Investment as of Q4 2025.

Based on Dark Forest Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.