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MQS Management’s MGIC Investment MTG Stock Holding History

MQS 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
Q2 		$268K Buy
+9,504
New +$253K 0.33% 156
2026
Q1 		– Sell
-24,115
Closed -$705K – 517
2025
Q4 		$705K Buy
24,115
+4,185
+21% +$118K 0.42% 51
2025
Q3 		$565K Sell
19,930
-11,850
-37% -$323K 0.33% 91
2025
Q2 		$885K Buy
31,780
+7,824
+33% +$201K 0.49% 21
2025
Q1 		$594K Buy
+23,956
New +$580K 0.34% 81

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

MQS Management's MTG Position: Q2 2026 in Review

MQS Management opened a new position in MGIC Investment (MTG) in Q2 2026: 9,504 shares worth $268K. The stake represents 0.33% of the portfolio and ranks #156 among its holdings. This is a return to the name: MQS Management previously reported a position in MTG as recently as Q4 2025.

MQS Management first reported a position in MTG in Q1 2025 and has held it in 5 quarters since. The position peaked at $885K in Q2 2025. 510 funds tracked by Wall St. Rank hold MTG as of Q2 2026.

  • MQS Management held 9,504 shares of MGIC Investment worth $268K as of Q2 2026.
  • MGIC Investment was a new MQS Management position in Q2 2026.
  • MGIC Investment made up 0.33% of MQS Management's portfolio in Q2 2026, its #156 holding.
  • MQS Management first reported a position in MGIC Investment in Q1 2025 and has held it in 5 quarters since.
  • MQS Management's MGIC Investment position peaked at $885K in Q2 2025.
  • 510 funds tracked by Wall St. Rank held MGIC Investment as of Q2 2026.

Based on MQS Management's 13F filing for Q2 2026, filed 7 Aug 2026.