Los Angeles Capital Management
MTG icon

Los Angeles Capital Management’s MGIC Investment MTG Stock Holding History

Los Angeles 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
2026
Q1 		$16M Buy
611,378
+584,947
+2,213% +$15.6M 0.06% 204
2025
Q4 		$727K Sell
26,431
-291,813
-92% -$8.2M ﹤0.01% 755
2025
Q3 		$9.03M Sell
318,244
-12,354
-4% -$337K 0.03% 278
2025
Q2 		$9.2M Buy
330,598
+153,566
+87% +$3.95M 0.03% 252
2025
Q1 		$4.39M Sell
177,032
-407,449
-70% -$9.87M 0.02% 309
2024
Q4 		$13.9M Sell
584,481
-804,232
-58% -$20.1M 0.06% 215
2024
Q3 		$35.6M Sell
1,388,713
-50,014
-3% -$1.2M 0.14% 128
2024
Q2 		$31M Buy
1,438,727
+4,602
+0.3% +$95.5K 0.11% 143
2024
Q1 		$32.1M Sell
1,434,125
-347,153
-19% -$6.93M 0.11% 170
2023
Q4 		$34.4M Buy
1,781,278
+57,853
+3% +$1.02M 0.13% 147
2023
Q3 		$28.8M Buy
1,723,425
+387,550
+29% +$6.59M 0.12% 157
2023
Q2 		$21.1M Sell
1,335,875
-86,496
-6% -$1.28M 0.08% 194
2023
Q1 		$19.1M Sell
1,422,371
-322,217
-18% -$4.34M 0.08% 199
2022
Q4 		$22.7M Buy
1,744,588
+866,358
+99% +$11.4M 0.11% 174
2022
Q3 		$11.3M Buy
878,230
+562,235
+178% +$7.87M 0.06% 253
2022
Q2 		$3.98M Buy
315,995
+257,855
+444% +$3.39M 0.02% 393
2022
Q1 		$788K Buy
58,140
+23,211
+66% +$348K ﹤0.01% 857
2021
Q4 		$504K Hold
34,929
– – ﹤0.01% 1007
2021
Q3 		$523K Hold
34,929
– – ﹤0.01% 1026
2021
Q2 		$475K Sell
34,929
-30,479
-47% -$438K ﹤0.01% 1192
2021
Q1 		$906K Sell
65,408
-60,350
-48% -$769K ﹤0.01% 941
2020
Q4 		$1.58M Sell
125,758
-697,322
-85% -$7.89M 0.01% 749
2020
Q3 		$7.29M Sell
823,080
-394,672
-32% -$3.36M 0.03% 296
2020
Q2 		$9.97M Sell
1,217,752
-367,981
-23% -$2.75M 0.05% 276
2020
Q1 		$10.1M Sell
1,585,733
-165,443
-9% -$2M 0.06% 238
2019
Q4 		$24.8M Buy
1,751,176
+94,886
+6% +$1.32M 0.12% 166
2019
Q3 		$20.8M Buy
1,656,290
+2,050
+0.1% +$26.5K 0.11% 183
2019
Q2 		$21.7M Buy
1,654,240
+950,975
+135% +$13.2M 0.12% 197
2019
Q1 		$9.28M Sell
703,265
-64,310
-8% -$801K 0.05% 320
2018
Q4 		$8.03M Sell
767,575
-71,580
-9% -$838K 0.05% 302
2018
Q3 		$11.2M Sell
839,155
-20,300
-2% -$252K 0.06% 318
2018
Q2 		$9.21M Sell
859,455
-31,660
-4% -$345K 0.05% 363
2018
Q1 		$11.6M Buy
891,115
+125,430
+16% +$1.78M 0.07% 296
2017
Q4 		$10.8M Sell
765,685
-2,189
-0.3% -$30.8K 0.06% 324
2017
Q3 		$9.62M Sell
767,874
-42,599
-5% -$495K 0.06% 322
2017
Q2 		$9.08M Buy
810,473
+418,010
+107% +$4.5M 0.06% 336
2017
Q1 		$3.98M Buy
392,463
+151,860
+63% +$1.6M 0.03% 449
2016
Q4 		$2.45M Buy
240,603
+360
+0.1% +$3.25K 0.02% 516
2016
Q3 		$1.92M Sell
240,243
-1,775
-0.7% -$13.2K 0.02% 578
2016
Q2 		$1.44M Sell
242,018
-286,333
-54% -$1.95M 0.01% 613
2016
Q1 		$4.05M Buy
528,351
+20,005
+4% +$143K 0.04% 346
2015
Q4 		$4.49M Buy
508,346
+110,410
+28% +$1.04M 0.04% 350
2015
Q3 		$3.69M Buy
397,936
+292,430
+277% +$3.1M 0.04% 397
2015
Q2 		$1.2M Buy
105,506
+57,680
+121% +$616K 0.01% 685
2015
Q1 		$461K Sell
47,826
-33,754
-41% -$309K ﹤0.01% 951
2014
Q4 		$760K Sell
81,580
-3,375
-4% -$29.6K 0.01% 715
2014
Q3 		$663K Sell
84,955
-13,680
-14% -$112K 0.01% 699
2014
Q2 		$911K Sell
98,635
-1,350
-1% -$11.7K 0.01% 702
2014
Q1 		$852K Buy
+99,985
New +$870K 0.01% 713
2013
Q3 		– Sell
-119,880
Closed -$728K – 1339
2013
Q2 		$728K Buy
+119,880
New +$682K 0.01% 770

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

Los Angeles Capital Management's MTG Position: Q1 2026 in Review

Los Angeles Capital Management increased its MGIC Investment (MTG) stake by 2,213% in Q1 2026, buying an estimated $15.6M and bringing the position to 611,378 shares worth $16M. The position accounts for 0.06% of the portfolio, ranked #204.

Los Angeles Capital Management first reported a position in MTG in Q2 2013 and has held it in 50 quarters since. The position peaked at $35.6M in Q3 2024. 508 funds tracked by Wall St. Rank hold MTG as of Q1 2026.

  • Los Angeles Capital Management held 611,378 shares of MGIC Investment worth $16M as of Q1 2026.
  • Los Angeles Capital Management bought 584,947 MGIC Investment shares in Q1 2026, an estimated $15.6M.
  • MGIC Investment made up 0.06% of Los Angeles Capital Management's portfolio in Q1 2026, its #204 holding.
  • Los Angeles Capital Management first reported a position in MGIC Investment in Q2 2013 and has held it in 50 quarters since.
  • Los Angeles Capital Management's MGIC Investment position peaked at $35.6M in Q3 2024.
  • 508 funds tracked by Wall St. Rank held MGIC Investment as of Q1 2026.

Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.