Leeward Investments’s MGIC Investment MTG Stock Holding History

Leeward 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	$14.8M	Sell	565,538 -13,033	-2%	-$348K	0.73%	55
2025 Q4	$16.9M	Sell	578,571 -5,429	-0.9%	-$152K	0.86%	38
2025 Q3	$16.6M	Sell	584,000 -13,176	-2%	-$359K	0.85%	41
2025 Q2	$16.6M	Sell	597,176 -21,796	-4%	-$561K	0.88%	34
2025 Q1	$15.3M	Sell	618,972 -28,836	-4%	-$698K	0.82%	42
2024 Q4	$15.4M	Sell	647,808 -48,157	-7%	-$1.2M	0.76%	47
2024 Q3	$17.8M	Sell	695,965 -2,349	-0.3%	-$56.6K	0.83%	42
2024 Q2	$15M	Buy	698,314 +37,099	+6%	+$770K	0.69%	54
2024 Q1	$14.8M	Sell	661,215 -28,366	-4%	-$566K	0.65%	61
2023 Q4	$13.3M	Sell	689,581 -5,350	-0.8%	-$94.7K	0.62%	73
2023 Q3	$11.6M	Sell	694,931 -53,034	-7%	-$901K	0.59%	85
2023 Q2	$11.8M	Sell	747,965 -20,113	-3%	-$298K	0.55%	93
2023 Q1	$10.3M	Sell	768,078 -38,234	-5%	-$515K	0.47%	110
2022 Q4	$10.5M	Sell	806,312 -203,238	-20%	-$2.67M	0.46%	104
2022 Q3	$12.9M	Sell	1,009,550 -19,330	-2%	-$271K	0.62%	74
2022 Q2	$13M	Sell	1,028,880 -29,894	-3%	-$393K	0.59%	73
2022 Q1	$14.3M	Buy	+1,058,774	New	+$15.9M	0.57%	79

Other funds holding MTG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return