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DGS Capital Management’s MGIC Investment MTG Stock Holding History

DGS 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
2026
Q1 		$2.08M Sell
79,061
-14,839
-16% -$397K 0.34% 55
2025
Q4 		$2.74M Buy
93,900
+3,748
+4% +$105K 0.47% 34
2025
Q3 		$2.56M Sell
90,152
-1,881
-2% -$51.3K 0.47% 32
2025
Q2 		$2.56M Sell
92,033
-3,087
-3% -$79.4K 0.53% 28
2025
Q1 		$2.36M Buy
95,120
+4,676
+5% +$113K 0.62% 28
2024
Q4 		$2.14M Buy
90,444
+4,647
+5% +$116K 0.54% 28
2024
Q3 		$2.2M Buy
85,797
+4,974
+6% +$120K 0.6% 26
2024
Q2 		$1.74M Sell
80,823
-1,629
-2% -$33.8K 0.49% 29
2024
Q1 		$1.84M Buy
82,452
+17,557
+27% +$350K 0.52% 28
2023
Q4 		$1.25M Buy
64,895
+1,417
+2% +$25.1K 0.48% 34
2023
Q3 		$1.06M Buy
63,478
+2,607
+4% +$44.3K 0.52% 37
2023
Q2 		$961K Buy
60,871
+15,449
+34% +$229K 0.48% 41
2023
Q1 		$610K Buy
45,422
+18,220
+67% +$245K 0.34% 62
2022
Q4 		$354K Buy
27,202
+8,529
+46% +$112K 0.23% 107
2022
Q3 		$239K Buy
18,673
+6,675
+56% +$93.4K 0.16% 148
2022
Q2 		$151K Buy
11,998
+799
+7% +$10.5K 0.12% 173
2022
Q1 		$152K Buy
+11,199
New +$168K 0.09% 178

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

DGS Capital Management's MTG Position: Q1 2026 in Review

DGS Capital Management reduced its MGIC Investment (MTG) stake by 16% in Q1 2026, selling an estimated $397K and leaving 79,061 shares worth $2.08M. The position accounts for 0.34% of the portfolio, ranked #55.

DGS Capital Management first reported a position in MTG in Q1 2022 and has held it in 17 quarters since. The position peaked at $2.74M in Q4 2025. 512 funds tracked by Wall St. Rank hold MTG as of Q1 2026.

  • DGS Capital Management held 79,061 shares of MGIC Investment worth $2.08M as of Q1 2026.
  • DGS Capital Management sold 14,839 MGIC Investment shares in Q1 2026, an estimated $397K.
  • MGIC Investment made up 0.34% of DGS Capital Management's portfolio in Q1 2026, its #55 holding.
  • DGS Capital Management first reported a position in MGIC Investment in Q1 2022 and has held it in 17 quarters since.
  • DGS Capital Management's MGIC Investment position peaked at $2.74M in Q4 2025.
  • 512 funds tracked by Wall St. Rank held MGIC Investment as of Q1 2026.

Based on DGS Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.