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INTECH Investment Management’s MGIC Investment MTG Stock Holding History

INTECH Investment Management’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 		$653K Sell
24,861
-11,345
-31% -$303K 0.01% 1214
2025
Q4 		$1.06M Sell
36,206
-14,684
-29% -$412K 0.01% 1104
2025
Q3 		$1.44M Buy
+50,890
New +$1.39M 0.01% 969
2024
Q3 		– Sell
-10,731
Closed -$231K – 2054
2024
Q2 		$231K Buy
+10,731
New +$223K ﹤0.01% 1029

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

INTECH Investment Management's MTG Position: Q1 2026 in Review

INTECH Investment Management reduced its MGIC Investment (MTG) stake by 31% in Q1 2026, selling an estimated $303K and leaving 24,861 shares worth $653K. The position accounts for 0.01% of the portfolio, ranked #1214.

INTECH Investment Management first reported a position in MTG in Q2 2024 and has held it in 4 quarters since. The position peaked at $1.44M in Q3 2025. 508 funds tracked by Wall St. Rank hold MTG as of Q1 2026.

  • INTECH Investment Management held 24,861 shares of MGIC Investment worth $653K as of Q1 2026.
  • INTECH Investment Management sold 11,345 MGIC Investment shares in Q1 2026, an estimated $303K.
  • MGIC Investment made up 0.01% of INTECH Investment Management's portfolio in Q1 2026, its #1214 holding.
  • INTECH Investment Management first reported a position in MGIC Investment in Q2 2024 and has held it in 4 quarters since.
  • INTECH Investment Management's MGIC Investment position peaked at $1.44M in Q3 2025.
  • 508 funds tracked by Wall St. Rank held MGIC Investment as of Q1 2026.

Based on INTECH Investment Management's 13F filing for Q1 2026, filed 8 May 2026.