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Lombard Odier Asset Management (USA)’s MGIC Investment MTG Stock Holding History

Lombard Odier Asset Management (USA)’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
-18,221
Closed -$517K – 357
2025
Q3 		$517K Buy
18,221
+2,832
+18% +$77.2K 0.03% 246
2025
Q2 		$428K Buy
+15,389
New +$396K 0.03% 217

Other funds holding MTG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s MTG Position: Q4 2025 in Review

Lombard Odier Asset Management (USA) sold out of MGIC Investment (MTG) in Q4 2025, closing a stake of 18,221 shares — an estimated $517K sold.

Lombard Odier Asset Management (USA) first reported a position in MTG in Q2 2025 and held it in 2 quarters. The position peaked at $517K in Q3 2025. 526 funds tracked by Wall St. Rank hold MTG as of Q4 2025.

  • Lombard Odier Asset Management (USA) reported no remaining MGIC Investment position as of Q4 2025 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 18,221 MGIC Investment shares in Q4 2025, an estimated $517K.
  • Lombard Odier Asset Management (USA) first reported a position in MGIC Investment in Q2 2025 and held it in 2 quarters.
  • Lombard Odier Asset Management (USA)'s MGIC Investment position peaked at $517K in Q3 2025.
  • 526 funds tracked by Wall St. Rank held MGIC Investment as of Q4 2025.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2025, filed 17 Feb 2026.