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EHP Funds Inc’s MGIC Investment MTG Stock Holding History

EHP Funds Inc’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
Q1 		– Sell
-8,500
Closed -$202K – 53
2024
Q4 		$202K Hold
8,500
– – 0.19% 48
2024
Q3 		$218K Buy
+8,500
New +$205K 0.14% 30
2024
Q2 		– Sell
-12,700
Closed -$284K – 123
2024
Q1 		$284K Sell
12,700
-3,900
-23% -$77.8K 0.12% 80
2023
Q4 		$320K Sell
16,600
-2,800
-14% -$49.6K 0.12% 106
2023
Q3 		$324K Buy
19,400
+8,500
+78% +$144K 0.15% 107
2023
Q2 		$172K Sell
10,900
-14,300
-57% -$212K 0.04% 157
2023
Q1 		$338K Buy
25,200
+2,900
+13% +$39.1K 0.07% 151
2022
Q4 		$290K Buy
+22,300
New +$293K 0.05% 145

Other funds holding MTG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

EHP Funds Inc's MTG Position: Q1 2025 in Review

EHP Funds Inc sold out of MGIC Investment (MTG) in Q1 2025, closing a stake of 8,500 shares — an estimated $202K sold.

EHP Funds Inc first reported a position in MTG in Q4 2022 and held it in 8 quarters. The position peaked at $338K in Q1 2023. 444 funds tracked by Wall St. Rank hold MTG as of Q1 2025.

  • EHP Funds Inc reported no remaining MGIC Investment position as of Q1 2025 after selling out during the quarter.
  • EHP Funds Inc sold 8,500 MGIC Investment shares in Q1 2025, an estimated $202K.
  • EHP Funds Inc first reported a position in MGIC Investment in Q4 2022 and held it in 8 quarters.
  • EHP Funds Inc's MGIC Investment position peaked at $338K in Q1 2023.
  • 444 funds tracked by Wall St. Rank held MGIC Investment as of Q1 2025.

Based on EHP Funds Inc's 13F filing for Q1 2025, filed 15 May 2025.