LECAP Asset Management
MTG icon

LECAP Asset Management’s MGIC Investment MTG Stock Holding History

LECAP Asset 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
Q3 		– Sell
-13,620
Closed -$384K – 342
2026
Q2 		$384K Sell
13,620
-21,105
-61% -$563K 0.16% 208
2026
Q1 		$912K Buy
34,725
+10,338
+42% +$276K 0.34% 126
2025
Q4 		$713K Buy
+24,387
New +$685K 0.28% 137
2025
Q2 		– Sell
-61,187
Closed -$1.52M – 362
2025
Q1 		$1.52M Buy
+61,187
New +$1.48M 0.35% 129

Other funds holding MTG

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LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Virginia Retirement Systems
Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return
Arbejdsmarkedets Tillaegspension
Arbejdsmarkedets Tillaegspension Hilleroed $3.93B AUM 7.98% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

LECAP Asset Management's MTG Position: Q3 2026 in Review

LECAP Asset Management sold out of MGIC Investment (MTG) in Q3 2026, closing a stake of 13,620 shares — an estimated $384K sold.

LECAP Asset Management first reported a position in MTG in Q1 2025 and held it in 4 quarters. The position peaked at $1.52M in Q1 2025. 255 funds tracked by Wall St. Rank hold MTG as of Q3 2026.

  • LECAP Asset Management reported no remaining MGIC Investment position as of Q3 2026 after selling out during the quarter.
  • LECAP Asset Management sold 13,620 MGIC Investment shares in Q3 2026, an estimated $384K.
  • LECAP Asset Management first reported a position in MGIC Investment in Q1 2025 and held it in 4 quarters.
  • LECAP Asset Management's MGIC Investment position peaked at $1.52M in Q1 2025.
  • 255 funds tracked by Wall St. Rank held MGIC Investment as of Q3 2026.

Based on LECAP Asset Management's 13F filing for Q3 2026, filed 27 Oct 2026.