IQI
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Integrated Quantitative Investments’s MGIC Investment MTG Stock Holding History

Integrated Quantitative 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 		– Sell
-32,925
Closed -$962K – 505
2025
Q4 		$962K Buy
32,925
+22,827
+226% +$641K 0.21% 196
2025
Q3 		$286K Sell
10,098
-25,405
-72% -$692K 0.08% 273
2025
Q2 		$988K Buy
+35,503
New +$913K 0.29% 130
2025
Q1 		– Sell
-33,600
Closed -$797K – 338
2024
Q4 		$797K Buy
+33,600
New +$839K 0.39% 110

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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

Integrated Quantitative Investments's MTG Position: Q1 2026 in Review

Integrated Quantitative Investments sold out of MGIC Investment (MTG) in Q1 2026, closing a stake of 32,925 shares — an estimated $962K sold.

Integrated Quantitative Investments first reported a position in MTG in Q4 2024 and held it in 4 quarters. The position peaked at $988K in Q2 2025. 512 funds tracked by Wall St. Rank hold MTG as of Q1 2026.

  • Integrated Quantitative Investments reported no remaining MGIC Investment position as of Q1 2026 after selling out during the quarter.
  • Integrated Quantitative Investments sold 32,925 MGIC Investment shares in Q1 2026, an estimated $962K.
  • Integrated Quantitative Investments first reported a position in MGIC Investment in Q4 2024 and held it in 4 quarters.
  • Integrated Quantitative Investments's MGIC Investment position peaked at $988K in Q2 2025.
  • 512 funds tracked by Wall St. Rank held MGIC Investment as of Q1 2026.

Based on Integrated Quantitative Investments's 13F filing for Q1 2026, filed 13 May 2026.