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Diametric Capital’s MGIC Investment MTG Stock Holding History

Diametric Capital’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
Q2 		$228K Buy
+8,075
New +$215K 0.02% 430
2024
Q2 		– Sell
-15,013
Closed -$336K – 441
2024
Q1 		$336K Buy
+15,013
New +$299K 0.19% 142
2019
Q3 		– Sell
-19,809
Closed -$260K – 120
2019
Q2 		$260K Buy
+19,809
New +$275K 0.16% 97
2019
Q1 		– Sell
-13,015
Closed -$136K – 126
2018
Q4 		$136K Buy
+13,015
New +$152K 0.11% 97

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

Diametric Capital's MTG Position: Q2 2026 in Review

Diametric Capital opened a new position in MGIC Investment (MTG) in Q2 2026: 8,075 shares worth $228K. The stake represents 0.02% of the portfolio and ranks #430 among its holdings. This is a return to the name: Diametric Capital previously reported a position in MTG as recently as Q1 2024.

Diametric Capital first reported a position in MTG in Q4 2018 and has held it in 4 quarters since. The position peaked at $336K in Q1 2024. 510 funds tracked by Wall St. Rank hold MTG as of Q2 2026.

  • Diametric Capital held 8,075 shares of MGIC Investment worth $228K as of Q2 2026.
  • MGIC Investment was a new Diametric Capital position in Q2 2026.
  • MGIC Investment made up 0.02% of Diametric Capital's portfolio in Q2 2026, its #430 holding.
  • Diametric Capital first reported a position in MGIC Investment in Q4 2018 and has held it in 4 quarters since.
  • Diametric Capital's MGIC Investment position peaked at $336K in Q1 2024.
  • 510 funds tracked by Wall St. Rank held MGIC Investment as of Q2 2026.

Based on Diametric Capital's 13F filing for Q2 2026, filed 14 Aug 2026.