Horizon Investments’s MGIC Investment MTG Stock Holding History

Horizon Investments’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	$3.6M	Sell	137,796 -5,161	-4%	-$138K	0.04%	347
2025 Q4	$4.18M	Buy	142,957 +17,714	+14%	+$497K	0.05%	282
2025 Q3	$3.53M	Buy	125,243 +9,959	+9%	+$271K	0.05%	308
2025 Q2	$3.19M	Buy	115,284 +115,217	+171,966%	+$2.96M	0.05%	275
2025 Q1	$1.65K	Hold	67	–	–	﹤0.01%	742
2024 Q4	$1.59K	Hold	67	–	–	﹤0.01%	753
2024 Q3	$1.71K	Buy	67 +13	+24%	+$313	﹤0.01%	724
2024 Q2	$1.16K	Hold	54	–	–	﹤0.01%	742
2024 Q1	$1.2K	Buy	54 +35	+184%	+$698	﹤0.01%	725
2023 Q4	$364	Buy	19 +5	+36%	+$88	﹤0.01%	777
2023 Q3	$232	Hold	14	–	–	﹤0.01%	774
2023 Q2	$220	Buy	+14	New	+$208	﹤0.01%	754

Other funds holding MTG

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Horizon Investments's MTG Position: Q1 2026 in Review

Horizon Investments reduced its MGIC Investment (MTG) stake by 3.6% in Q1 2026, selling an estimated $138K and leaving 137,796 shares worth $3.6M. The position accounts for 0.04% of the portfolio, ranked #347.

Horizon Investments first reported a position in MTG in Q2 2023 and has held it in 12 quarters since. The position peaked at $4.18M in Q4 2025. 510 funds tracked by Wall St. Rank hold MTG as of Q1 2026.

Horizon Investments held 137,796 shares of MGIC Investment worth $3.6M as of Q1 2026.
Horizon Investments sold 5,161 MGIC Investment shares in Q1 2026, an estimated $138K.
MGIC Investment made up 0.04% of Horizon Investments's portfolio in Q1 2026, its #347 holding.
Horizon Investments first reported a position in MGIC Investment in Q2 2023 and has held it in 12 quarters since.
Horizon Investments's MGIC Investment position peaked at $4.18M in Q4 2025.
510 funds tracked by Wall St. Rank held MGIC Investment as of Q1 2026.

Based on Horizon Investments's 13F filing for Q1 2026, filed 15 May 2026.