Laurion Capital Management’s MGIC Investment MTG Stock Holding History

Laurion Capital 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
2025 Q2	–	Sell	-37,125	Closed	-$920K	–	475
2025 Q1	$920K	Buy	+37,125	New	+$899K	0.02%	177
2018 Q2	–	Sell	-16,000	Closed	-$208K	–	1492
2018 Q1	$208K	Buy	+16,000	New	+$227K	﹤0.01%	1218
2017 Q3	–	Sell	-104,924	Closed	-$1.18M	–	1790
2017 Q2	$1.18M	Buy	104,924 +63,424	+153%	+$682K	0.01%	974
2017 Q1	$420K	Sell	41,500 -102,300	-71%	-$1.08M	﹤0.01%	967
2016 Q4	$1.47M	Buy	+143,800	New	+$1.3M	0.01%	649
2016 Q3	–	Sell	-40,300	Closed	-$240K	–	1054
2016 Q2	$240K	Buy	+40,300	New	+$274K	﹤0.01%	700
2016 Q1	–	Sell	-218,600	Closed	-$1.93M	–	975
2015 Q4	$1.93M	Buy	218,600 +9,000	+4%	+$84.4K	0.02%	421
2015 Q3	$1.94M	Sell	209,600 -900	-0.4%	-$9.54K	0.02%	333
2015 Q2	$2.4M	Buy	+210,500	New	+$2.25M	0.02%	377
2015 Q1	–	Sell	-10,400	Closed	-$97K	–	423
2014 Q4	$97K	Buy	+10,400	New	+$91.3K	﹤0.01%	291

Other funds holding MTG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Laurion Capital Management's MTG Position: Q2 2025 in Review

Laurion Capital Management sold out of MGIC Investment (MTG) in Q2 2025, closing a stake of 37,125 shares — an estimated $920K sold.

Laurion Capital Management first reported a position in MTG in Q4 2014 and held it in 10 quarters. The position peaked at $2.4M in Q2 2015. 469 funds tracked by Wall St. Rank hold MTG as of Q2 2025.

Laurion Capital Management reported no remaining MGIC Investment position as of Q2 2025 after selling out during the quarter.
Laurion Capital Management sold 37,125 MGIC Investment shares in Q2 2025, an estimated $920K.
Laurion Capital Management first reported a position in MGIC Investment in Q4 2014 and held it in 10 quarters.
Laurion Capital Management's MGIC Investment position peaked at $2.4M in Q2 2015.
469 funds tracked by Wall St. Rank held MGIC Investment as of Q2 2025.

Based on Laurion Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.