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HRT Financial’s MGIC Investment MTG Stock Holding History

HRT Financial’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 		$2.68M Buy
102,231
+58,033
+131% +$1.55M 0.01% 1406
2025
Q4 		$1.29M Sell
44,198
-331,207
-88% -$9.3M ﹤0.01% 1572
2025
Q3 		$10.7M Buy
375,405
+184,477
+97% +$5.03M 0.04% 377
2025
Q2 		$5.32M Sell
190,928
-663,199
-78% -$17.1M 0.02% 509
2025
Q1 		$21.2M Buy
854,127
+834,967
+4,358% +$20.2M 0.13% 102
2024
Q4 		$454K Sell
19,160
-325,320
-94% -$8.13M ﹤0.01% 1508
2024
Q3 		$8.82M Buy
344,480
+189,914
+123% +$4.58M 0.04% 268
2024
Q2 		$3.33M Buy
154,566
+107,366
+227% +$2.23M 0.02% 532
2024
Q1 		$1.05M Buy
+47,200
New +$942K 0.01% 860
2023
Q4 		– Sell
-222,768
Closed -$3.72M – 2808
2023
Q3 		$3.72M Sell
222,768
-161,631
-42% -$2.75M 0.04% 394
2023
Q2 		$6.07M Buy
+384,399
New +$5.7M 0.06% 236
2023
Q1 		– Sell
-68,476
Closed -$890K – 2938
2022
Q4 		$890K Buy
+68,476
New +$900K 0.01% 1033
2022
Q3 		– Sell
-130,712
Closed -$1.65M – 3258
2022
Q2 		$1.65M Sell
130,712
-166,887
-56% -$2.19M 0.02% 658
2022
Q1 		$4.03M Buy
297,599
+133,338
+81% +$2M 0.03% 351
2021
Q4 		$2.37M Buy
+164,261
New +$2.49M 0.01% 576
2020
Q2 		– Sell
-47,379
Closed -$300K – 1683
2020
Q1 		$300K Buy
+47,379
New +$572K 0.02% 496
2019
Q4 		– Sell
-22,739
Closed -$286K – 1467
2019
Q3 		$286K Sell
22,739
-625
-3% -$8.07K 0.01% 967
2019
Q2 		$307K Buy
+23,364
New +$325K 0.02% 530

Other funds holding MTG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

HRT Financial's MTG Position: Q1 2026 in Review

HRT Financial increased its MGIC Investment (MTG) stake by 131% in Q1 2026, buying an estimated $1.55M and bringing the position to 102,231 shares worth $2.68M. The position accounts for 0.01% of the portfolio, ranked #1406.

HRT Financial first reported a position in MTG in Q2 2019 and has held it in 18 quarters since. The position peaked at $21.2M in Q1 2025. 508 funds tracked by Wall St. Rank hold MTG as of Q1 2026.

  • HRT Financial held 102,231 shares of MGIC Investment worth $2.68M as of Q1 2026.
  • HRT Financial bought 58,033 MGIC Investment shares in Q1 2026, an estimated $1.55M.
  • MGIC Investment made up 0.01% of HRT Financial's portfolio in Q1 2026, its #1406 holding.
  • HRT Financial first reported a position in MGIC Investment in Q2 2019 and has held it in 18 quarters since.
  • HRT Financial's MGIC Investment position peaked at $21.2M in Q1 2025.
  • 508 funds tracked by Wall St. Rank held MGIC Investment as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.