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Militia Capital Partners’s MGIC Investment MTG Stock Holding History

Militia Capital 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
Q4 		$877K Hold
30,000
– – 0.2% 119
2025
Q3 		$851K Hold
30,000
– – 0.21% 105
2025
Q2 		$835K Hold
30,000
– – 0.19% 96
2025
Q1 		$743K Hold
30,000
– – 0.27% 65
2024
Q4 		$711K Buy
+30,000
New +$749K 0.39% 59

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Militia Capital Partners's MTG Position: Q4 2025 in Review

Militia Capital Partners held its MGIC Investment (MTG) position steady in Q4 2025 at 30,000 shares worth $877K. The position accounts for 0.2% of the portfolio, ranked #119.

Militia Capital Partners first reported a position in MTG in Q4 2024 and has held it in 5 quarters since. 529 funds tracked by Wall St. Rank hold MTG as of Q4 2025.

  • Militia Capital Partners held 30,000 shares of MGIC Investment worth $877K as of Q4 2025.
  • Militia Capital Partners left its MGIC Investment share count unchanged in Q4 2025.
  • MGIC Investment made up 0.2% of Militia Capital Partners's portfolio in Q4 2025, its #119 holding.
  • Militia Capital Partners first reported a position in MGIC Investment in Q4 2024 and has held it in 5 quarters since.
  • 529 funds tracked by Wall St. Rank held MGIC Investment as of Q4 2025.

Based on Militia Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.