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David Shaw’s MGIC Investment MTG Stock Holding History

David Shaw’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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

David Shaw's MTG Position: Q2 2026 in Review

David Shaw increased its MGIC Investment (MTG) stake by 18% in Q2 2026, buying an estimated $4.28M and bringing the position to 1,050,927 shares worth $29.6M. The position accounts for 0.01% of the portfolio, ranked #1047.

David Shaw first reported a position in MTG in Q2 2013 and has held it in 49 quarters since. The position peaked at $43M in Q4 2015. 505 funds tracked by Wall St. Rank hold MTG as of Q2 2026.

  • David Shaw held 1,050,927 shares of MGIC Investment worth $29.6M as of Q2 2026.
  • David Shaw bought 160,497 MGIC Investment shares in Q2 2026, an estimated $4.28M.
  • MGIC Investment made up 0.01% of David Shaw's portfolio in Q2 2026, its #1047 holding.
  • David Shaw first reported a position in MGIC Investment in Q2 2013 and has held it in 49 quarters since.
  • David Shaw's MGIC Investment position peaked at $43M in Q4 2015.
  • 505 funds tracked by Wall St. Rank held MGIC Investment as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.