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ExodusPoint Capital Management’s MGIC Investment MTG Stock Holding History

ExodusPoint 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
2026
Q1 		$1.12M Sell
42,552
-152,795
-78% -$4.08M 0.01% 966
2025
Q4 		$5.71M Sell
195,347
-8,526
-4% -$239K 0.04% 429
2025
Q3 		$5.78M Sell
203,873
-96,994
-32% -$2.64M 0.06% 357
2025
Q2 		$8.38M Sell
300,867
-349,077
-54% -$8.98M 0.07% 280
2025
Q1 		$16.1M Buy
+649,944
New +$15.7M 0.16% 125
2024
Q4 		– Sell
-57,199
Closed -$1.46M – 1860
2024
Q3 		$1.46M Buy
57,199
+37,507
+190% +$904K 0.01% 847
2024
Q2 		$424K Buy
+19,692
New +$409K ﹤0.01% 1248
2023
Q4 		– Sell
-51,121
Closed -$853K – 1845
2023
Q3 		$853K Sell
51,121
-169,493
-77% -$2.88M 0.01% 1018
2023
Q2 		$3.48M Buy
220,614
+42,130
+24% +$625K 0.03% 584
2023
Q1 		$2.4M Sell
178,484
-592,659
-77% -$7.98M 0.02% 806
2022
Q4 		$10M Buy
771,143
+167,394
+28% +$2.2M 0.15% 168
2022
Q3 		$7.74M Buy
603,749
+191,875
+47% +$2.69M 0.1% 277
2022
Q2 		$5.19M Buy
411,874
+36,866
+10% +$485K 0.06% 392
2022
Q1 		$5.08M Buy
375,008
+194,256
+107% +$2.91M 0.06% 384
2021
Q4 		$2.61M Buy
180,752
+94,427
+109% +$1.43M 0.03% 656
2021
Q3 		$1.29M Buy
86,325
+7,566
+10% +$110K 0.02% 913
2021
Q2 		$1.07M Sell
78,759
-19,818
-20% -$285K 0.01% 979
2021
Q1 		$1.36M Buy
+98,577
New +$1.26M 0.02% 741
2020
Q4 		– Sell
-16,523
Closed -$146K – 2231
2020
Q3 		$146K Buy
+16,523
New +$141K ﹤0.01% 1551
2019
Q4 		– Sell
-43,648
Closed -$549K – 1749
2019
Q3 		$549K Sell
43,648
-54,843
-56% -$708K 0.02% 622
2019
Q2 		$1.29M Buy
+98,491
New +$1.37M 0.05% 215

Other funds holding MTG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

ExodusPoint Capital Management's MTG Position: Q1 2026 in Review

ExodusPoint Capital Management reduced its MGIC Investment (MTG) stake by 78% in Q1 2026, selling an estimated $4.08M and leaving 42,552 shares worth $1.12M. The position accounts for 0.01% of the portfolio, ranked #966.

ExodusPoint Capital Management first reported a position in MTG in Q2 2019 and has held it in 21 quarters since. The position peaked at $16.1M in Q1 2025. 508 funds tracked by Wall St. Rank hold MTG as of Q1 2026.

  • ExodusPoint Capital Management held 42,552 shares of MGIC Investment worth $1.12M as of Q1 2026.
  • ExodusPoint Capital Management sold 152,795 MGIC Investment shares in Q1 2026, an estimated $4.08M.
  • MGIC Investment made up 0.01% of ExodusPoint Capital Management's portfolio in Q1 2026, its #966 holding.
  • ExodusPoint Capital Management first reported a position in MGIC Investment in Q2 2019 and has held it in 21 quarters since.
  • ExodusPoint Capital Management's MGIC Investment position peaked at $16.1M in Q1 2025.
  • 508 funds tracked by Wall St. Rank held MGIC Investment as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.