DWA
MTG icon

Dorsey Wright & Associates’s MGIC Investment MTG Stock Holding History

Dorsey Wright & Associates’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 		– Sell
-13,161
Closed -$385K – 170
2025
Q4 		$385K Sell
13,161
-177
-1% -$4.97K 0.08% 105
2025
Q3 		$378K Sell
13,338
-297
-2% -$8.1K 0.08% 111
2025
Q2 		$380K Buy
13,635
+2,496
+22% +$64.2K 0.09% 111
2025
Q1 		$276K Sell
11,139
-289
-3% -$7K 0.07% 113
2024
Q4 		$271K Sell
11,428
-65
-0.6% -$1.62K 0.06% 117
2024
Q3 		$294K Sell
11,493
-42
-0.4% -$1.01K 0.07% 111
2024
Q2 		$249K Sell
11,535
-2,886
-20% -$59.9K 0.06% 117
2024
Q1 		$322K Sell
14,421
-159
-1% -$3.17K 0.08% 114
2023
Q4 		$281K Hold
14,580
– – 0.09% 119
2023
Q3 		$243K Buy
+14,580
New +$248K 0.08% 122

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 $3.38T AUM 44.17% 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

Dorsey Wright & Associates's MTG Position: Q1 2026 in Review

Dorsey Wright & Associates sold out of MGIC Investment (MTG) in Q1 2026, closing a stake of 13,161 shares — an estimated $385K sold.

Dorsey Wright & Associates first reported a position in MTG in Q3 2023 and held it in 10 quarters. The position peaked at $385K in Q4 2025. 512 funds tracked by Wall St. Rank hold MTG as of Q1 2026.

  • Dorsey Wright & Associates reported no remaining MGIC Investment position as of Q1 2026 after selling out during the quarter.
  • Dorsey Wright & Associates sold 13,161 MGIC Investment shares in Q1 2026, an estimated $385K.
  • Dorsey Wright & Associates first reported a position in MGIC Investment in Q3 2023 and held it in 10 quarters.
  • Dorsey Wright & Associates's MGIC Investment position peaked at $385K in Q4 2025.
  • 512 funds tracked by Wall St. Rank held MGIC Investment as of Q1 2026.

Based on Dorsey Wright & Associates's 13F filing for Q1 2026, filed 6 May 2026.