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 Q2	$437K	Sell	15,498 -15,443	-50%	-$412K	﹤0.01%	1060
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 -96,920	-56%	-$1.02M	0.06%	329
2016 Q4	$1.77M	Buy	173,634 +88,972	+105%	+$803K	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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Quadrature Capital's MTG Position: Q2 2026 in Review

Quadrature Capital reduced its MGIC Investment (MTG) stake by 50% in Q2 2026, selling an estimated $412K and leaving 15,498 shares worth $437K. The position accounts for ﹤0.01% of the portfolio, ranked #1060.

Quadrature Capital first reported a position in MTG in Q1 2015 and has held it in 13 quarters since. The position peaked at $1.77M in Q4 2016. 510 funds tracked by Wall St. Rank hold MTG as of Q2 2026.

Quadrature Capital held 15,498 shares of MGIC Investment worth $437K as of Q2 2026.
Quadrature Capital sold 15,443 MGIC Investment shares in Q2 2026, an estimated $412K.
MGIC Investment made up ﹤0.01% of Quadrature Capital's portfolio in Q2 2026, its #1060 holding.
Quadrature Capital first reported a position in MGIC Investment in Q1 2015 and has held it in 13 quarters since.
Quadrature Capital's MGIC Investment position peaked at $1.77M in Q4 2016.
510 funds tracked by Wall St. Rank held MGIC Investment as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.