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Moors & Cabot’s MGIC Investment MTG Stock Holding History

Moors & Cabot’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
Q2 		$397K Buy
+14,085
New +$375K 0.02% 639
2025
Q3 		– Sell
-25,185
Closed -$701K – 936
2025
Q2 		$701K Buy
+25,185
New +$648K 0.03% 421
2015
Q3 		– Sell
-12,000
Closed -$137K – 525
2015
Q2 		$137K Buy
+12,000
New +$128K 0.02% 481

Other funds holding MTG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Moors & Cabot's MTG Position: Q2 2026 in Review

Moors & Cabot opened a new position in MGIC Investment (MTG) in Q2 2026: 14,085 shares worth $397K. The stake represents 0.02% of the portfolio and ranks #639 among its holdings. This is a return to the name: Moors & Cabot previously reported a position in MTG as recently as Q2 2025.

Moors & Cabot first reported a position in MTG in Q2 2015 and has held it in 3 quarters since. The position peaked at $701K in Q2 2025. 510 funds tracked by Wall St. Rank hold MTG as of Q2 2026.

  • Moors & Cabot held 14,085 shares of MGIC Investment worth $397K as of Q2 2026.
  • MGIC Investment was a new Moors & Cabot position in Q2 2026.
  • MGIC Investment made up 0.02% of Moors & Cabot's portfolio in Q2 2026, its #639 holding.
  • Moors & Cabot first reported a position in MGIC Investment in Q2 2015 and has held it in 3 quarters since.
  • Moors & Cabot's MGIC Investment position peaked at $701K in Q2 2025.
  • 510 funds tracked by Wall St. Rank held MGIC Investment as of Q2 2026.

Based on Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.