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Entropy Technologies’s MGIC Investment MTG Stock Holding History

Entropy Technologies’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 		– Sell
-7,481
Closed -$212K – 1059
2025
Q3 		$212K Buy
+7,481
New +$204K 0.02% 744
2025
Q1 		– Sell
-8,895
Closed -$211K – 887
2024
Q4 		$211K Sell
8,895
-4,074
-31% -$102K 0.02% 628
2024
Q3 		$332K Buy
+12,969
New +$312K 0.03% 540

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

Entropy Technologies's MTG Position: Q4 2025 in Review

Entropy Technologies sold out of MGIC Investment (MTG) in Q4 2025, closing a stake of 7,481 shares — an estimated $212K sold.

Entropy Technologies first reported a position in MTG in Q3 2024 and held it in 3 quarters. The position peaked at $332K in Q3 2024. 529 funds tracked by Wall St. Rank hold MTG as of Q4 2025.

  • Entropy Technologies reported no remaining MGIC Investment position as of Q4 2025 after selling out during the quarter.
  • Entropy Technologies sold 7,481 MGIC Investment shares in Q4 2025, an estimated $212K.
  • Entropy Technologies first reported a position in MGIC Investment in Q3 2024 and held it in 3 quarters.
  • Entropy Technologies's MGIC Investment position peaked at $332K in Q3 2024.
  • 529 funds tracked by Wall St. Rank held MGIC Investment as of Q4 2025.

Based on Entropy Technologies's 13F filing for Q4 2025, filed 13 Feb 2026.