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Ontario Teachers' Pension Plan Board’s MGIC Investment MTG Stock Holding History

Ontario Teachers' Pension Plan Board’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
-92,980
Closed -$2.59M – 288
2025
Q2 		$2.59M Buy
92,980
+12,307
+15% +$317K 0.05% 115
2025
Q1 		$2M Buy
80,673
+10,697
+15% +$259K 0.03% 149
2024
Q4 		$1.66M Buy
69,976
+13,564
+24% +$339K 0.02% 153
2024
Q3 		$1.44M Sell
56,412
-6,677
-11% -$161K 0.01% 161
2024
Q2 		$1.36M Sell
63,089
-77,435
-55% -$1.61M 0.01% 274
2024
Q1 		$3.14M Buy
140,524
+60,993
+77% +$1.22M 0.03% 154
2023
Q4 		$1.53M Sell
79,531
-24,784
-24% -$439K 0.02% 277
2023
Q3 		$1.74M Buy
104,315
+6,849
+7% +$116K 0.02% 251
2023
Q2 		$1.54M Buy
97,466
+14,391
+17% +$213K 0.02% 266
2023
Q1 		$1.11M Buy
83,075
+5,704
+7% +$76.8K 0.01% 297
2022
Q4 		$1.01M Buy
77,371
+5,964
+8% +$78.4K 0.01% 316
2022
Q3 		$915K Buy
71,407
+7,840
+12% +$110K 0.01% 336
2022
Q2 		$801K Buy
63,567
+17,540
+38% +$231K 0.01% 272
2022
Q1 		$624K Buy
+46,027
New +$690K 0.01% 306
2017
Q2 		– Sell
-52,900
Closed -$536K – 543
2017
Q1 		$536K Sell
52,900
-28,900
-35% -$304K 0.01% 513
2016
Q4 		$834K Buy
+81,800
New +$739K 0.01% 493
2016
Q3 		– Sell
-514,058
Closed -$3.06M – 608
2016
Q2 		$3.06M Buy
514,058
+114,058
+29% +$777K 0.03% 357
2016
Q1 		$3.07M Hold
400,000
– – 0.03% 344
2015
Q4 		$3.53M Hold
400,000
– – 0.03% 330
2015
Q3 		$3.7M Buy
400,000
+100,000
+33% +$1.06M 0.03% 343
2015
Q2 		$3.41M Buy
+300,000
New +$3.2M 0.02% 434

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's MTG Position: Q3 2025 in Review

Ontario Teachers' Pension Plan Board sold out of MGIC Investment (MTG) in Q3 2025, closing a stake of 92,980 shares — an estimated $2.59M sold.

Ontario Teachers' Pension Plan Board first reported a position in MTG in Q2 2015 and held it in 21 quarters. The position peaked at $3.7M in Q3 2015. 503 funds tracked by Wall St. Rank hold MTG as of Q3 2025.

  • Ontario Teachers' Pension Plan Board reported no remaining MGIC Investment position as of Q3 2025 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 92,980 MGIC Investment shares in Q3 2025, an estimated $2.59M.
  • Ontario Teachers' Pension Plan Board first reported a position in MGIC Investment in Q2 2015 and held it in 21 quarters.
  • Ontario Teachers' Pension Plan Board's MGIC Investment position peaked at $3.7M in Q3 2015.
  • 503 funds tracked by Wall St. Rank held MGIC Investment as of Q3 2025.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q3 2025, filed 7 Nov 2025.