PCM
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Polymer Capital Management’s MGIC Investment MTG Stock Holding History

Polymer Capital 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
Q2 		$1.49M Buy
52,852
+39,884
+308% +$1.06M 0.2% 129
2026
Q1 		$340K Sell
12,968
-458
-3% -$12.2K 0.03% 552
2025
Q4 		$392K Buy
13,426
+612
+5% +$17.2K 0.04% 517
2025
Q3 		$364K Sell
12,814
-1,608
-11% -$43.8K 0.04% 520
2025
Q2 		$402K Sell
14,422
-4,211
-23% -$108K 0.05% 347
2025
Q1 		$462K Buy
+18,633
New +$451K 0.12% 200

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 $3.37T AUM 44.26% 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

Polymer Capital Management's MTG Position: Q2 2026 in Review

Polymer Capital Management increased its MGIC Investment (MTG) stake by 308% in Q2 2026, buying an estimated $1.06M and bringing the position to 52,852 shares worth $1.49M. The position accounts for 0.2% of the portfolio, ranked #129.

Polymer Capital Management first reported a position in MTG in Q1 2025 and has held it in 6 quarters since. 510 funds tracked by Wall St. Rank hold MTG as of Q2 2026.

  • Polymer Capital Management held 52,852 shares of MGIC Investment worth $1.49M as of Q2 2026.
  • Polymer Capital Management bought 39,884 MGIC Investment shares in Q2 2026, an estimated $1.06M.
  • MGIC Investment made up 0.2% of Polymer Capital Management's portfolio in Q2 2026, its #129 holding.
  • Polymer Capital Management first reported a position in MGIC Investment in Q1 2025 and has held it in 6 quarters since.
  • 510 funds tracked by Wall St. Rank held MGIC Investment as of Q2 2026.

Based on Polymer Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.