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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
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

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
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
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

LECAP Asset Management's MTG Position: Q2 2026 in Review

LECAP Asset Management reduced its MGIC Investment (MTG) stake by 61% in Q2 2026, selling an estimated $563K and leaving 13,620 shares worth $384K. The position accounts for 0.16% of the portfolio, ranked #208.

LECAP Asset Management first reported a position in MTG in Q1 2025 and has held it in 4 quarters since. The position peaked at $1.52M in Q1 2025. 510 funds tracked by Wall St. Rank hold MTG as of Q2 2026.

  • LECAP Asset Management held 13,620 shares of MGIC Investment worth $384K as of Q2 2026.
  • LECAP Asset Management sold 21,105 MGIC Investment shares in Q2 2026, an estimated $563K.
  • MGIC Investment made up 0.16% of LECAP Asset Management's portfolio in Q2 2026, its #208 holding.
  • LECAP Asset Management first reported a position in MGIC Investment in Q1 2025 and has held it in 4 quarters since.
  • LECAP Asset Management's MGIC Investment position peaked at $1.52M in Q1 2025.
  • 510 funds tracked by Wall St. Rank held MGIC Investment as of Q2 2026.

Based on LECAP Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.