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NDVR Inc’s MGIC Investment MTG Stock Holding History

NDVR Inc’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 		$326K Sell
11,161
-990
-8% -$27.8K 0.27% 45
2025
Q3 		$345K Sell
12,151
-557
-4% -$15.2K 0.29% 44
2025
Q2 		$354K Buy
12,708
+445
+4% +$11.4K 0.33% 39
2025
Q1 		$304K Buy
12,263
+83
+0.7% +$2.01K 0.31% 49
2024
Q4 		$289K Buy
12,180
+975
+9% +$24.4K 0.28% 59
2024
Q3 		$284K Buy
11,205
+151
+1% +$3.64K 0.29% 47
2024
Q2 		$238K Sell
11,054
-887
-7% -$18.4K 0.25% 64
2024
Q1 		$267K Buy
11,941
+1,349
+13% +$26.9K 0.25% 51
2023
Q4 		$204K Buy
+10,592
New +$187K 0.25% 63

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

NDVR Inc's MTG Position: Q4 2025 in Review

NDVR Inc reduced its MGIC Investment (MTG) stake by 8.1% in Q4 2025, selling an estimated $27.8K and leaving 11,161 shares worth $326K. The position accounts for 0.27% of the portfolio, ranked #45.

NDVR Inc first reported a position in MTG in Q4 2023 and has held it in 9 quarters since. The position peaked at $354K in Q2 2025. 529 funds tracked by Wall St. Rank hold MTG as of Q4 2025.

  • NDVR Inc held 11,161 shares of MGIC Investment worth $326K as of Q4 2025.
  • NDVR Inc sold 990 MGIC Investment shares in Q4 2025, an estimated $27.8K.
  • MGIC Investment made up 0.27% of NDVR Inc's portfolio in Q4 2025, its #45 holding.
  • NDVR Inc first reported a position in MGIC Investment in Q4 2023 and has held it in 9 quarters since.
  • NDVR Inc's MGIC Investment position peaked at $354K in Q2 2025.
  • 529 funds tracked by Wall St. Rank held MGIC Investment as of Q4 2025.

Based on NDVR Inc's 13F filing for Q4 2025, filed 12 Feb 2026.