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Picton Mahoney Asset Management’s MGIC Investment MTG Stock Holding History

Picton Mahoney Asset Management’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
Q1 		$1.21K Hold
46
– – ﹤0.01% 1115
2025
Q4 		$1.34K Sell
46
-35,955
-100% -$1.01M ﹤0.01% 1028
2025
Q3 		$1.02M Buy
36,001
+13,275
+58% +$362K 0.01% 435
2025
Q2 		$632K Buy
22,726
+22,680
+49,304% +$583K 0.01% 452
2025
Q1 		$1K Sell
46
-13,415
-100% -$325K ﹤0.01% 830
2024
Q4 		$319K Buy
13,461
+4,493
+50% +$112K 0.01% 322
2024
Q3 		$230K Buy
+8,968
New +$216K 0.01% 317
2018
Q1 		– Sell
-83,100
Closed -$1.17M – 218
2017
Q4 		$1.17M Buy
+83,100
New +$1.17M 0.08% 140
2014
Q3 		– Sell
-959,900
Closed -$8.87K – 343
2014
Q2 		$8.87K Buy
959,900
+20,900
+2% +$181K 0.52% 68
2014
Q1 		$8M Buy
939,000
+900
+0.1% +$7.83K 0.46% 81
2013
Q4 		$7.92M Sell
938,100
-81,000
-8% -$646K 0.46% 79
2013
Q3 		$7.42M Sell
1,019,100
-3,300
-0.3% -$23.4K 0.49% 73
2013
Q2 		$6.21M Buy
+1,022,400
New +$5.82M 0.46% 78

Other funds holding MTG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Picton Mahoney Asset Management's MTG Position: Q1 2026 in Review

Picton Mahoney Asset Management held its MGIC Investment (MTG) position steady in Q1 2026 at 46 shares worth $1.21K. The position accounts for ﹤0.01% of the portfolio, ranked #1115.

Picton Mahoney Asset Management first reported a position in MTG in Q2 2013 and has held it in 13 quarters since. The position peaked at $8M in Q1 2014. 509 funds tracked by Wall St. Rank hold MTG as of Q1 2026.

  • Picton Mahoney Asset Management held 46 shares of MGIC Investment worth $1.21K as of Q1 2026.
  • Picton Mahoney Asset Management left its MGIC Investment share count unchanged in Q1 2026.
  • MGIC Investment made up ﹤0.01% of Picton Mahoney Asset Management's portfolio in Q1 2026, its #1115 holding.
  • Picton Mahoney Asset Management first reported a position in MGIC Investment in Q2 2013 and has held it in 13 quarters since.
  • Picton Mahoney Asset Management's MGIC Investment position peaked at $8M in Q1 2014.
  • 509 funds tracked by Wall St. Rank held MGIC Investment as of Q1 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2026, filed 13 May 2026.