QCM
MTG icon

Qsemble Capital Management’s MGIC Investment MTG Stock Holding History

Qsemble 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 		– Sell
-136,000
Closed -$3.57M – 514
2026
Q1 		$3.57M Buy
136,000
+43,420
+47% +$1.16M 0.27% 130
2025
Q4 		$2.71M Buy
92,580
+33,045
+56% +$928K 0.22% 152
2025
Q3 		$1.69M Buy
+59,535
New +$1.62M 0.17% 181
2025
Q2 		– Sell
-30,000
Closed -$743K – 532
2025
Q1 		$743K Buy
+30,000
New +$727K 0.08% 254

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

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

Qsemble Capital Management sold out of MGIC Investment (MTG) in Q2 2026, closing a stake of 136,000 shares — an estimated $3.57M sold.

Qsemble Capital Management first reported a position in MTG in Q1 2025 and held it in 4 quarters. The position peaked at $3.57M in Q1 2026. 510 funds tracked by Wall St. Rank hold MTG as of Q2 2026.

  • Qsemble Capital Management reported no remaining MGIC Investment position as of Q2 2026 after selling out during the quarter.
  • Qsemble Capital Management sold 136,000 MGIC Investment shares in Q2 2026, an estimated $3.57M.
  • Qsemble Capital Management first reported a position in MGIC Investment in Q1 2025 and held it in 4 quarters.
  • Qsemble Capital Management's MGIC Investment position peaked at $3.57M in Q1 2026.
  • 510 funds tracked by Wall St. Rank held MGIC Investment as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.