Quadrature Capital’s MGIC Investment MTG Stock Holding History

Quadrature Capital’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	$812K	Buy	+30,941	New	+$827K	0.01%	632
2024 Q3	–	Sell	-14,185	Closed	-$306K	–	1226
2024 Q2	$306K	Buy	+14,185	New	+$294K	0.01%	818
2021 Q3	–	Sell	-10,661	Closed	-$145K	–	902
2021 Q2	$145K	Sell	10,661 -1,242	-10%	-$17.8K	0.01%	866
2021 Q1	$165K	Sell	11,903 -8,256	-41%	-$105K	0.01%	787
2020 Q4	$253K	Buy	+20,159	New	+$228K	0.01%	658
2020 Q1	–	Sell	-49,769	Closed	-$705K	–	628
2019 Q4	$705K	Buy	+49,769	New	+$690K	0.03%	316
2019 Q2	–	Sell	-10,775	Closed	-$142K	–	585
2019 Q1	$142K	Buy	+10,775	New	+$134K	0.01%	499
2017 Q2	–	Sell	-76,714	Closed	-$776K	–	702
2017 Q1	$776K	Sell	76,714 -10,103	-12%	-$106K	0.06%	329
2016 Q4	$885K	Buy	86,817 +2,155	+3%	+$19.5K	0.06%	311
2016 Q3	$676K	Buy	84,662 +54,864	+184%	+$408K	0.06%	306
2016 Q2	$177K	Buy	+29,798	New	+$203K	0.01%	498
2015 Q2	–	Sell	-40,000	Closed	-$385K	–	188
2015 Q1	$385K	Buy	+40,000	New	+$366K	0.56%	66

Other funds holding MTG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 $1.47T 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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 $86.6B AUM 38.74% 1-Year Est. Return