MGP
MTG icon

Metis Global Partners’s MGIC Investment MTG Stock Holding History

Metis Global 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
Q2 		– Sell
-10,403
Closed -$258K – 798
2025
Q1 		$258K Hold
10,403
– – 0.01% 699
2024
Q4 		$247K Sell
10,403
-1,334
-11% -$33.3K 0.01% 711
2024
Q3 		$300K Sell
11,737
-1,136
-9% -$27.4K 0.01% 670
2024
Q2 		$277K Hold
12,873
– – 0.01% 664
2024
Q1 		$288K Hold
12,873
– – 0.01% 665
2023
Q4 		$248K Hold
12,873
– – 0.01% 675
2023
Q3 		$215K Buy
12,873
+103
+0.8% +$1.75K 0.01% 678
2023
Q2 		$202K Hold
12,770
– – 0.01% 681
2023
Q1 		$171K Sell
12,770
-10,214
-44% -$138K 0.01% 644
2022
Q4 		$299K Sell
22,984
-3,950
-15% -$51.9K 0.03% 528
2022
Q3 		$345K Sell
26,934
-670
-2% -$9.38K 0.06% 376
2022
Q2 		$348K Buy
27,604
+16,935
+159% +$223K 0.06% 375
2022
Q1 		$145K Hold
10,669
– – 0.02% 533
2021
Q4 		$154K Buy
+10,669
New +$162K 0.04% 371

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Metis Global Partners's MTG Position: Q2 2025 in Review

Metis Global Partners sold out of MGIC Investment (MTG) in Q2 2025, closing a stake of 10,403 shares — an estimated $258K sold.

Metis Global Partners first reported a position in MTG in Q4 2021 and held it in 14 quarters. The position peaked at $348K in Q2 2022. 469 funds tracked by Wall St. Rank hold MTG as of Q2 2025.

  • Metis Global Partners reported no remaining MGIC Investment position as of Q2 2025 after selling out during the quarter.
  • Metis Global Partners sold 10,403 MGIC Investment shares in Q2 2025, an estimated $258K.
  • Metis Global Partners first reported a position in MGIC Investment in Q4 2021 and held it in 14 quarters.
  • Metis Global Partners's MGIC Investment position peaked at $348K in Q2 2022.
  • 469 funds tracked by Wall St. Rank held MGIC Investment as of Q2 2025.

Based on Metis Global Partners's 13F filing for Q2 2025, filed 6 Aug 2025.