PEAK6’s MGIC Investment MTG Stock Holding History

PEAK6’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	–	Sell	-21,443	Closed	-$563K	–	3058
2026 Q1	$563K	Buy	+21,443	New	+$573K	﹤0.01%	1930

Other funds holding MTG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

PEAK6's MTG Position: Q2 2026 in Review

PEAK6 sold out of MGIC Investment (MTG) in Q2 2026, closing a stake of 21,443 shares — an estimated $563K sold.

PEAK6 first reported a position in MTG in Q1 2026 and held it in 1 quarter. The position peaked at $563K in Q1 2026. 510 funds tracked by Wall St. Rank hold MTG as of Q2 2026.

PEAK6 reported no remaining MGIC Investment position as of Q2 2026 after selling out during the quarter.
PEAK6 sold 21,443 MGIC Investment shares in Q2 2026, an estimated $563K.
PEAK6 first reported a position in MGIC Investment in Q1 2026 and held it in 1 quarter.
PEAK6's MGIC Investment position peaked at $563K in Q1 2026.
510 funds tracked by Wall St. Rank held MGIC Investment as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.