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Element Capital Management’s MGIC Investment MTG Stock Holding History

Element 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
2025
Q2 		– Sell
-110,193
Closed -$2.73M – 90
2025
Q1 		$2.73M Buy
+110,193
New +$2.67M 0.68% 56
2019
Q2 		– Sell
-11,887
Closed -$157K – 547
2019
Q1 		$157K Sell
11,887
-27,614
-70% -$344K ﹤0.01% 780
2018
Q4 		$413K Buy
39,501
+18,871
+91% +$221K 0.01% 379
2018
Q3 		$275K Buy
20,630
+3,744
+22% +$46.4K 0.01% 631
2018
Q2 		$181K Buy
16,886
+4,994
+42% +$54.4K ﹤0.01% 742
2018
Q1 		$155K Buy
+11,892
New +$168K ﹤0.01% 727

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 $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Element Capital Management's MTG Position: Q2 2025 in Review

Element Capital Management sold out of MGIC Investment (MTG) in Q2 2025, closing a stake of 110,193 shares — an estimated $2.73M sold.

Element Capital Management first reported a position in MTG in Q1 2018 and held it in 6 quarters. The position peaked at $2.73M in Q1 2025. 469 funds tracked by Wall St. Rank hold MTG as of Q2 2025.

  • Element Capital Management reported no remaining MGIC Investment position as of Q2 2025 after selling out during the quarter.
  • Element Capital Management sold 110,193 MGIC Investment shares in Q2 2025, an estimated $2.73M.
  • Element Capital Management first reported a position in MGIC Investment in Q1 2018 and held it in 6 quarters.
  • Element Capital Management's MGIC Investment position peaked at $2.73M in Q1 2025.
  • 469 funds tracked by Wall St. Rank held MGIC Investment as of Q2 2025.

Based on Element Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.