NRD
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Nebula Research & Development’s MGIC Investment MTG Stock Holding History

Nebula Research & Development’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
Q3 		– Sell
-14,891
Closed -$415K – 551
2025
Q2 		$415K Sell
14,891
-32,873
-69% -$846K 0.04% 690
2025
Q1 		$1.18M Buy
+47,764
New +$1.16M 0.11% 314
2023
Q4 		– Sell
-19,357
Closed -$323K – 801
2023
Q3 		$323K Buy
+19,357
New +$329K 0.17% 257

Other funds holding MTG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nebula Research & Development's MTG Position: Q3 2025 in Review

Nebula Research & Development sold out of MGIC Investment (MTG) in Q3 2025, closing a stake of 14,891 shares — an estimated $415K sold.

Nebula Research & Development first reported a position in MTG in Q3 2023 and held it in 3 quarters. The position peaked at $1.18M in Q1 2025. 502 funds tracked by Wall St. Rank hold MTG as of Q3 2025.

  • Nebula Research & Development reported no remaining MGIC Investment position as of Q3 2025 after selling out during the quarter.
  • Nebula Research & Development sold 14,891 MGIC Investment shares in Q3 2025, an estimated $415K.
  • Nebula Research & Development first reported a position in MGIC Investment in Q3 2023 and held it in 3 quarters.
  • Nebula Research & Development's MGIC Investment position peaked at $1.18M in Q1 2025.
  • 502 funds tracked by Wall St. Rank held MGIC Investment as of Q3 2025.

Based on Nebula Research & Development's 13F filing for Q3 2025.