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iSAM Funds (UK)’s MGIC Investment MTG Stock Holding History

iSAM Funds (UK)’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
-4,303
Closed -$122K – 563
2025
Q3 		$122K Buy
+4,303
New +$117K 0.03% 470
2024
Q1 		– Sell
-19,131
Closed -$369K – 323
2023
Q4 		$369K Buy
19,131
+2,058
+12% +$36.4K 0.26% 131
2023
Q3 		$285K Buy
+17,073
New +$290K 0.18% 176

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 $3.37T AUM 44.26% 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

iSAM Funds (UK)'s MTG Position: Q4 2025 in Review

iSAM Funds (UK) sold out of MGIC Investment (MTG) in Q4 2025, closing a stake of 4,303 shares — an estimated $122K sold.

iSAM Funds (UK) first reported a position in MTG in Q3 2023 and held it in 3 quarters. The position peaked at $369K in Q4 2023. 529 funds tracked by Wall St. Rank hold MTG as of Q4 2025.

  • iSAM Funds (UK) reported no remaining MGIC Investment position as of Q4 2025 after selling out during the quarter.
  • iSAM Funds (UK) sold 4,303 MGIC Investment shares in Q4 2025, an estimated $122K.
  • iSAM Funds (UK) first reported a position in MGIC Investment in Q3 2023 and held it in 3 quarters.
  • iSAM Funds (UK)'s MGIC Investment position peaked at $369K in Q4 2023.
  • 529 funds tracked by Wall St. Rank held MGIC Investment as of Q4 2025.

Based on iSAM Funds (UK)'s 13F filing for Q4 2025, filed 17 Feb 2026.