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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
Q2 		$15.6M Sell
553,381
-12,157
-2% -$324K 0.71% 52
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
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

Leeward Investments's MTG Position: Q2 2026 in Review

Leeward Investments reduced its MGIC Investment (MTG) stake by 2.1% in Q2 2026, selling an estimated $324K and leaving 553,381 shares worth $15.6M. The position accounts for 0.71% of the portfolio, ranked #52.

Leeward Investments first reported a position in MTG in Q1 2022 and has held it in 18 quarters since. The position peaked at $17.8M in Q3 2024. 510 funds tracked by Wall St. Rank hold MTG as of Q2 2026.

  • Leeward Investments held 553,381 shares of MGIC Investment worth $15.6M as of Q2 2026.
  • Leeward Investments sold 12,157 MGIC Investment shares in Q2 2026, an estimated $324K.
  • MGIC Investment made up 0.71% of Leeward Investments's portfolio in Q2 2026, its #52 holding.
  • Leeward Investments first reported a position in MGIC Investment in Q1 2022 and has held it in 18 quarters since.
  • Leeward Investments's MGIC Investment position peaked at $17.8M in Q3 2024.
  • 510 funds tracked by Wall St. Rank held MGIC Investment as of Q2 2026.

Based on Leeward Investments's 13F filing for Q2 2026, filed 30 Jul 2026.