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Pallas Capital Advisors’s MGIC Investment MTG Stock Holding History

Pallas Capital Advisors’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 		$498K Sell
17,655
-1,576
-8% -$42K 0.02% 569
2026
Q1 		$505K Sell
19,231
-9,041
-32% -$242K 0.02% 506
2025
Q4 		$826K Buy
28,272
+3,201
+13% +$89.9K 0.03% 400
2025
Q3 		$711K Sell
25,071
-5,298
-17% -$144K 0.03% 423
2025
Q2 		$845K Buy
+30,369
New +$781K 0.03% 367

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 $3.38T AUM 44.17% 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

Pallas Capital Advisors's MTG Position: Q2 2026 in Review

Pallas Capital Advisors reduced its MGIC Investment (MTG) stake by 8.2% in Q2 2026, selling an estimated $42K and leaving 17,655 shares worth $498K. The position accounts for 0.02% of the portfolio, ranked #569.

Pallas Capital Advisors first reported a position in MTG in Q2 2025 and has held it in 5 quarters since. The position peaked at $845K in Q2 2025. 510 funds tracked by Wall St. Rank hold MTG as of Q2 2026.

  • Pallas Capital Advisors held 17,655 shares of MGIC Investment worth $498K as of Q2 2026.
  • Pallas Capital Advisors sold 1,576 MGIC Investment shares in Q2 2026, an estimated $42K.
  • MGIC Investment made up 0.02% of Pallas Capital Advisors's portfolio in Q2 2026, its #569 holding.
  • Pallas Capital Advisors first reported a position in MGIC Investment in Q2 2025 and has held it in 5 quarters since.
  • Pallas Capital Advisors's MGIC Investment position peaked at $845K in Q2 2025.
  • 510 funds tracked by Wall St. Rank held MGIC Investment as of Q2 2026.

Based on Pallas Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.