Holocene Advisors
MTG icon

Holocene Advisors’s MGIC Investment MTG Stock Holding History

Holocene Advisors’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
Q2 		$6.53M Buy
231,405
+93,976
+68% +$2.51M 0.01% 371
2026
Q1 		$3.61M Buy
137,429
+70,126
+104% +$1.87M 0.01% 461
2025
Q4 		$1.97M Buy
67,303
+26,392
+65% +$741K ﹤0.01% 506
2025
Q3 		$1.16M Buy
+40,911
New +$1.12M ﹤0.01% 606
2023
Q3 		– Sell
-15,888
Closed -$251K – 819
2023
Q2 		$251K Sell
15,888
-137,237
-90% -$2.04M ﹤0.01% 691
2023
Q1 		$2.05M Sell
153,125
-146,152
-49% -$1.97M 0.01% 456
2022
Q4 		$3.89M Buy
299,277
+191,446
+178% +$2.52M 0.02% 321
2022
Q3 		$1.38M Sell
107,831
-186,888
-63% -$2.62M 0.01% 540
2022
Q2 		$3.71M Buy
294,719
+22,520
+8% +$296K 0.02% 405
2022
Q1 		$3.69M Buy
272,199
+179,066
+192% +$2.68M 0.02% 345
2021
Q4 		$1.34M Buy
+93,133
New +$1.41M 0.01% 630
2021
Q3 		– Sell
-110,601
Closed -$1.5M – 917
2021
Q2 		$1.5M Sell
110,601
-81,184
-42% -$1.17M 0.01% 613
2021
Q1 		$2.66M Buy
+191,785
New +$2.44M 0.02% 523
2018
Q4 		– Sell
-23,704
Closed -$316K – 768
2018
Q3 		$316K Sell
23,704
-14,569
-38% -$181K 0.01% 636
2018
Q2 		$410K Buy
+38,273
New +$417K 0.01% 405

Other funds holding MTG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Holocene Advisors's MTG Position: Q2 2026 in Review

Holocene Advisors increased its MGIC Investment (MTG) stake by 68% in Q2 2026, buying an estimated $2.51M and bringing the position to 231,405 shares worth $6.53M. The position accounts for 0.01% of the portfolio, ranked #371.

Holocene Advisors first reported a position in MTG in Q2 2018 and has held it in 15 quarters since. 510 funds tracked by Wall St. Rank hold MTG as of Q2 2026.

  • Holocene Advisors held 231,405 shares of MGIC Investment worth $6.53M as of Q2 2026.
  • Holocene Advisors bought 93,976 MGIC Investment shares in Q2 2026, an estimated $2.51M.
  • MGIC Investment made up 0.01% of Holocene Advisors's portfolio in Q2 2026, its #371 holding.
  • Holocene Advisors first reported a position in MGIC Investment in Q2 2018 and has held it in 15 quarters since.
  • 510 funds tracked by Wall St. Rank held MGIC Investment as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.