GCM
MTG icon

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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 $86.6B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return