Long Focus Capital Management’s MGIC Investment MTG Stock Holding History

Long Focus Capital 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
2025 Q2	–	Sell	-95,000	Closed	-$2.35M	–	104
2025 Q1	$2.35M	Hold	95,000	–	–	0.08%	84
2024 Q4	$2.25M	Hold	95,000	–	–	0.07%	81
2024 Q3	$2.43M	Hold	95,000	–	–	0.09%	74
2024 Q2	$2.05M	Hold	95,000	–	–	0.08%	74
2024 Q1	$2.12M	Hold	95,000	–	–	0.11%	71
2023 Q4	$1.83M	Hold	95,000	–	–	0.06%	78
2023 Q3	$1.59M	Hold	95,000	–	–	0.06%	76
2023 Q2	$1.5M	Hold	95,000	–	–	0.07%	75
2023 Q1	$1.27M	Hold	95,000	–	–	0.07%	83
2022 Q4	$1.24M	Hold	95,000	–	–	0.09%	75
2022 Q3	$1.22M	Hold	95,000	–	–	0.12%	70
2022 Q2	$1.2M	Hold	95,000	–	–	0.13%	70
2022 Q1	$1.29M	Hold	95,000	–	–	0.17%	70
2021 Q4	$1.37M	Buy	+95,000	New	+$1.44M	0.18%	63

Other funds holding MTG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Long Focus Capital Management's MTG Position: Q2 2025 in Review

Long Focus Capital Management sold out of MGIC Investment (MTG) in Q2 2025, closing a stake of 95,000 shares — an estimated $2.35M sold.

Long Focus Capital Management first reported a position in MTG in Q4 2021 and held it in 14 quarters. The position peaked at $2.43M in Q3 2024. 469 funds tracked by Wall St. Rank hold MTG as of Q2 2025.

Long Focus Capital Management reported no remaining MGIC Investment position as of Q2 2025 after selling out during the quarter.
Long Focus Capital Management sold 95,000 MGIC Investment shares in Q2 2025, an estimated $2.35M.
Long Focus Capital Management first reported a position in MGIC Investment in Q4 2021 and held it in 14 quarters.
Long Focus Capital Management's MGIC Investment position peaked at $2.43M in Q3 2024.
469 funds tracked by Wall St. Rank held MGIC Investment as of Q2 2025.

Based on Long Focus Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.