IC
MTG icon

Innealta Capital’s MGIC Investment MTG Stock Holding History

Innealta Capital’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
-10,276
Closed -$292K – 103
2025
Q3 		$292K Sell
10,276
-617
-6% -$16.8K 0.15% 66
2025
Q2 		$303K Hold
10,893
– – 0.16% 61
2025
Q1 		$270K Sell
10,893
-24
-0.2% -$581 0.15% 72
2024
Q4 		$259K Buy
+10,917
New +$273K 0.13% 82
2024
Q3 		– Sell
-9,286
Closed -$200K – 1113
2024
Q2 		$200K Sell
9,286
-338
-4% -$7.01K 0.07% 119
2024
Q1 		$215K Sell
9,624
-3,734
-28% -$74.5K 0.09% 85
2023
Q4 		$258K Buy
13,358
+2,407
+22% +$42.6K 0.12% 72
2023
Q3 		$183K Buy
+10,951
New +$186K 0.08% 66

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 $3.38T AUM 44.17% 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

Innealta Capital's MTG Position: Q4 2025 in Review

Innealta Capital sold out of MGIC Investment (MTG) in Q4 2025, closing a stake of 10,276 shares — an estimated $292K sold.

Innealta Capital first reported a position in MTG in Q3 2023 and held it in 8 quarters. The position peaked at $303K in Q2 2025. 529 funds tracked by Wall St. Rank hold MTG as of Q4 2025.

  • Innealta Capital reported no remaining MGIC Investment position as of Q4 2025 after selling out during the quarter.
  • Innealta Capital sold 10,276 MGIC Investment shares in Q4 2025, an estimated $292K.
  • Innealta Capital first reported a position in MGIC Investment in Q3 2023 and held it in 8 quarters.
  • Innealta Capital's MGIC Investment position peaked at $303K in Q2 2025.
  • 529 funds tracked by Wall St. Rank held MGIC Investment as of Q4 2025.

Based on Innealta Capital's 13F filing for Q4 2025, filed 30 Jan 2026.