LAM
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Longboard Asset Management’s MGIC Investment MTG Stock Holding History

Longboard Asset 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
2026
Q1 		– Sell
-7,856
Closed -$230K – 54
2025
Q4 		$230K Hold
7,856
– – 1.46% 28
2025
Q3 		$223K Hold
7,856
– – 0.36% 150
2025
Q2 		$219K Buy
+7,856
New +$202K 0.54% 116

Other funds holding MTG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
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 $1.56T 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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 $95.4B AUM 38.74% 1-Year Est. Return

Longboard Asset Management's MTG Position: Q1 2026 in Review

Longboard Asset Management sold out of MGIC Investment (MTG) in Q1 2026, closing a stake of 7,856 shares — an estimated $230K sold.

Longboard Asset Management first reported a position in MTG in Q2 2025 and held it in 3 quarters. The position peaked at $230K in Q4 2025. 509 funds tracked by Wall St. Rank hold MTG as of Q1 2026.

  • Longboard Asset Management reported no remaining MGIC Investment position as of Q1 2026 after selling out during the quarter.
  • Longboard Asset Management sold 7,856 MGIC Investment shares in Q1 2026, an estimated $230K.
  • Longboard Asset Management first reported a position in MGIC Investment in Q2 2025 and held it in 3 quarters.
  • Longboard Asset Management's MGIC Investment position peaked at $230K in Q4 2025.
  • 509 funds tracked by Wall St. Rank held MGIC Investment as of Q1 2026.

Based on Longboard Asset Management's 13F filing for Q1 2026, filed 8 Apr 2026.