HT
MTG icon

Headlands Technologies’s MGIC Investment MTG Stock Holding History

Headlands 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
-8,873
Closed -$252K – 799
2025
Q3 		$252K Buy
+8,873
New +$242K 0.02% 503
2025
Q2 		– Sell
-2,280
Closed -$56.5K – 1415
2025
Q1 		$56.5K Buy
2,280
+1,963
+619% +$47.5K 0.01% 692
2024
Q4 		$7.52K Buy
+317
New +$7.92K ﹤0.01% 1045

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

Headlands Technologies's MTG Position: Q4 2025 in Review

Headlands Technologies sold out of MGIC Investment (MTG) in Q4 2025, closing a stake of 8,873 shares — an estimated $252K sold.

Headlands Technologies first reported a position in MTG in Q4 2024 and held it in 3 quarters. The position peaked at $252K in Q3 2025. 529 funds tracked by Wall St. Rank hold MTG as of Q4 2025.

  • Headlands Technologies reported no remaining MGIC Investment position as of Q4 2025 after selling out during the quarter.
  • Headlands Technologies sold 8,873 MGIC Investment shares in Q4 2025, an estimated $252K.
  • Headlands Technologies first reported a position in MGIC Investment in Q4 2024 and held it in 3 quarters.
  • Headlands Technologies's MGIC Investment position peaked at $252K in Q3 2025.
  • 529 funds tracked by Wall St. Rank held MGIC Investment as of Q4 2025.

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