Graham Capital Management’s MGIC Investment MTG Stock Holding History

Graham 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 Q3	–	Sell	-144,547	Closed	-$4.02M	–	1503
2025 Q2	$4.02M	Sell	144,547 -27,263	-16%	-$701K	0.06%	180
2025 Q1	$4.26M	Buy	+171,810	New	+$4.16M	0.07%	153
2024 Q4	–	Sell	-20,414	Closed	-$523K	–	1392
2024 Q3	$523K	Buy	+20,414	New	+$492K	0.01%	630
2023 Q1	–	Sell	-66,165	Closed	-$860K	–	1238
2022 Q4	$860K	Sell	66,165 -75,016	-53%	-$986K	0.03%	588
2022 Q3	$1.81M	Buy	141,181 +39,107	+38%	+$547K	0.07%	256
2022 Q2	$1.29M	Sell	102,074 -2,659	-3%	-$35K	0.05%	352
2022 Q1	$1.42M	Buy	104,733 +83,609	+396%	+$1.25M	0.05%	197
2021 Q4	$304K	Buy	+21,124	New	+$320K	0.01%	321

Other funds holding MTG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Graham Capital Management's MTG Position: Q3 2025 in Review

Graham Capital Management sold out of MGIC Investment (MTG) in Q3 2025, closing a stake of 144,547 shares — an estimated $4.02M sold.

Graham Capital Management first reported a position in MTG in Q4 2021 and held it in 8 quarters. The position peaked at $4.26M in Q1 2025. 503 funds tracked by Wall St. Rank hold MTG as of Q3 2025.

Graham Capital Management reported no remaining MGIC Investment position as of Q3 2025 after selling out during the quarter.
Graham Capital Management sold 144,547 MGIC Investment shares in Q3 2025, an estimated $4.02M.
Graham Capital Management first reported a position in MGIC Investment in Q4 2021 and held it in 8 quarters.
Graham Capital Management's MGIC Investment position peaked at $4.26M in Q1 2025.
503 funds tracked by Wall St. Rank held MGIC Investment as of Q3 2025.

Based on Graham Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.