LIP
MTG icon

Lighthouse Investment Partners’s MGIC Investment MTG Stock Holding History

Lighthouse Investment Partners’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
Q4 		– Sell
-37,981
Closed -$1.08M – 988
2025
Q3 		$1.08M Buy
37,981
+3,169
+9% +$86.4K 0.03% 427
2025
Q2 		$969K Buy
+34,812
New +$896K 0.04% 392
2024
Q3 		– Sell
-74,516
Closed -$1.61M – 513
2024
Q2 		$1.61M Buy
+74,516
New +$1.55M 0.06% 246

Other funds holding MTG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Lighthouse Investment Partners's MTG Position: Q4 2025 in Review

Lighthouse Investment Partners sold out of MGIC Investment (MTG) in Q4 2025, closing a stake of 37,981 shares — an estimated $1.08M sold.

Lighthouse Investment Partners first reported a position in MTG in Q2 2024 and held it in 3 quarters. The position peaked at $1.61M in Q2 2024. 529 funds tracked by Wall St. Rank hold MTG as of Q4 2025.

  • Lighthouse Investment Partners reported no remaining MGIC Investment position as of Q4 2025 after selling out during the quarter.
  • Lighthouse Investment Partners sold 37,981 MGIC Investment shares in Q4 2025, an estimated $1.08M.
  • Lighthouse Investment Partners first reported a position in MGIC Investment in Q2 2024 and held it in 3 quarters.
  • Lighthouse Investment Partners's MGIC Investment position peaked at $1.61M in Q2 2024.
  • 529 funds tracked by Wall St. Rank held MGIC Investment as of Q4 2025.

Based on Lighthouse Investment Partners's 13F filing for Q4 2025, filed 17 Feb 2026.