ECM
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EMC Capital Management’s MGIC Investment MTG Stock Holding History

EMC 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
Q4 		$390K Sell
13,363
-2,358
-15% -$66.2K 0.17% 32
2025
Q3 		$446K Hold
15,721
– – 0.21% 26
2025
Q2 		$438K Sell
15,721
-17,372
-52% -$447K 0.24% 23
2025
Q1 		$820K Hold
33,093
– – 0.49% 13
2024
Q4 		$785K Buy
33,093
+30,596
+1,225% +$764K 0.44% 14
2024
Q3 		$504K Sell
2,497
-30,596
-92% -$737K 0.33% 39
2024
Q2 		$713K Hold
33,093
– – 0.41% 18
2024
Q1 		$740K Buy
33,093
+13,279
+67% +$265K 0.44% 17
2023
Q4 		$382K Hold
19,814
– – 0.26% 53
2023
Q3 		$331K Buy
19,814
+11,650
+143% +$198K 0.24% 59
2023
Q2 		$419 Sell
8,164
-11,650
-59% -$173K 0.32% 38
2023
Q1 		$266K Hold
19,814
– – 0.22% 86
2022
Q4 		$258K Buy
19,814
+2,608
+15% +$34.3K 0.23% 90
2022
Q3 		$221K Hold
17,206
– – 0.2% 90
2022
Q2 		$217K Buy
17,206
+5,879
+52% +$77.3K 0.19% 98
2022
Q1 		$148K Buy
+11,327
New +$170K 0.11% 161

Other funds holding MTG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

EMC Capital Management's MTG Position: Q4 2025 in Review

EMC Capital Management reduced its MGIC Investment (MTG) stake by 15% in Q4 2025, selling an estimated $66.2K and leaving 13,363 shares worth $390K. The position accounts for 0.17% of the portfolio, ranked #32.

EMC Capital Management first reported a position in MTG in Q1 2022 and has held it in 16 quarters since. The position peaked at $820K in Q1 2025. 526 funds tracked by Wall St. Rank hold MTG as of Q4 2025.

  • EMC Capital Management held 13,363 shares of MGIC Investment worth $390K as of Q4 2025.
  • EMC Capital Management sold 2,358 MGIC Investment shares in Q4 2025, an estimated $66.2K.
  • MGIC Investment made up 0.17% of EMC Capital Management's portfolio in Q4 2025, its #32 holding.
  • EMC Capital Management first reported a position in MGIC Investment in Q1 2022 and has held it in 16 quarters since.
  • EMC Capital Management's MGIC Investment position peaked at $820K in Q1 2025.
  • 526 funds tracked by Wall St. Rank held MGIC Investment as of Q4 2025.

Based on EMC Capital Management's 13F filing for Q4 2025, filed 9 Mar 2026.