Point72 (DIFC)’s MGIC Investment MTG Stock Holding History

Point72 (DIFC)’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 Q2	–	Sell	-35,642	Closed	-$883K	–	1914
2025 Q1	$883K	Buy	+35,642	New	+$863K	0.04%	498

Other funds holding MTG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Point72 (DIFC)'s MTG Position: Q2 2025 in Review

Point72 (DIFC) sold out of MGIC Investment (MTG) in Q2 2025, closing a stake of 35,642 shares — an estimated $883K sold.

Point72 (DIFC) first reported a position in MTG in Q1 2025 and held it in 1 quarter. The position peaked at $883K in Q1 2025. 468 funds tracked by Wall St. Rank hold MTG as of Q2 2025.

Point72 (DIFC) reported no remaining MGIC Investment position as of Q2 2025 after selling out during the quarter.
Point72 (DIFC) sold 35,642 MGIC Investment shares in Q2 2025, an estimated $883K.
Point72 (DIFC) first reported a position in MGIC Investment in Q1 2025 and held it in 1 quarter.
Point72 (DIFC)'s MGIC Investment position peaked at $883K in Q1 2025.
468 funds tracked by Wall St. Rank held MGIC Investment as of Q2 2025.

Based on Point72 (DIFC)'s 13F filing for Q2 2025, filed 14 Aug 2025.