Quantbot Technologies’s MGIC Investment MTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $976K | Sell |
34,615
-45,688
| -57% | -$1.22M | 0.04% | 647 |
|
|
2026
Q1 | $2.11M | Buy |
+80,303
| New | +$2.15M | 0.09% | 359 |
|
|
2025
Q4 | – | Sell |
-1
| Closed | -$28 | – | 2007 |
|
|
2025
Q3 | $28 | Buy |
+1
| New | +$27 | ﹤0.01% | 1685 |
|
|
2025
Q2 | – | Sell |
-135,360
| Closed | -$3.35M | – | 1827 |
|
|
2025
Q1 | $3.35M | Buy |
+135,360
| New | +$3.28M | 0.11% | 273 |
|
|
2022
Q4 | – | Sell |
-145,878
| Closed | -$1.87M | – | 1956 |
|
|
2022
Q3 | $1.87M | Buy |
145,878
+44,974
| +45% | +$630K | 0.14% | 230 |
|
|
2022
Q2 | $1.27M | Sell |
100,904
-18,605
| -16% | -$245K | 0.12% | 238 |
|
|
2022
Q1 | $1.62M | Buy |
+119,509
| New | +$1.79M | 0.14% | 221 |
|
|
2021
Q2 | – | Sell |
-67,376
| Closed | -$933K | – | 1722 |
|
|
2021
Q1 | $933K | Buy |
+67,376
| New | +$859K | 0.09% | 306 |
|
|
2020
Q3 | – | Sell |
-7,949
| Closed | -$65K | – | 1515 |
|
|
2020
Q2 | $65K | Buy |
+7,949
| New | +$59.5K | 0.01% | 665 |
|
|
2020
Q1 | – | Sell |
-84,997
| Closed | -$1.2M | – | 1201 |
|
|
2019
Q4 | $1.2M | Buy |
+84,997
| New | +$1.18M | 0.12% | 214 |
|
|
2019
Q3 | – | Sell |
-54,700
| Closed | -$718K | – | 1454 |
|
|
2019
Q2 | $718K | Buy |
+54,700
| New | +$760K | 0.07% | 311 |
|
|
2019
Q1 | – | Sell |
-43,994
| Closed | -$460K | – | 1187 |
|
|
2018
Q4 | $460K | Buy |
43,994
+24,018
| +120% | +$281K | 0.05% | 464 |
|
|
2018
Q3 | $265K | Sell |
19,976
-47,213
| -70% | -$585K | 0.02% | 686 |
|
|
2018
Q2 | $720K | Buy |
+67,189
| New | +$731K | 0.05% | 481 |
|
|
2018
Q1 | – | Sell |
-70,294
| Closed | -$991K | – | 1404 |
|
|
2017
Q4 | $991K | Buy |
70,294
+46,672
| +198% | +$656K | 0.09% | 312 |
|
|
2017
Q3 | $295K | Buy |
+23,622
| New | +$275K | 0.03% | 616 |
|
|
2017
Q2 | – | Sell |
-72,038
| Closed | -$729K | – | 1275 |
|
|
2017
Q1 | $729K | Sell |
72,038
-91,202
| -56% | -$961K | 0.08% | 302 |
|
|
2016
Q4 | $1.66M | Buy |
163,240
+56,885
| +53% | +$514K | 0.18% | 123 |
|
|
2016
Q3 | $850K | Buy |
+106,355
| New | +$791K | 0.09% | 258 |
|
|
2016
Q2 | – | Sell |
-6,472
| Closed | -$49K | – | 1243 |
|
|
2016
Q1 | $49K | Sell |
6,472
-24,056
| -79% | -$172K | 0.01% | 872 |
|
|
2015
Q4 | $269K | Buy |
30,528
+12,095
| +66% | +$113K | 0.05% | 390 |
|
|
2015
Q3 | $170K | Buy |
+18,433
| New | +$195K | 0.03% | 579 |
|
|
2015
Q1 | – | Sell |
-24,992
| Closed | -$232K | – | 1247 |
|
|
2014
Q4 | $232K | Buy |
24,992
+6,057
| +32% | +$53.2K | 0.07% | 379 |
|
|
2014
Q3 | $147K | Buy |
+18,935
| New | +$155K | 0.02% | 792 |
|
|
2013
Q4 | – | Sell |
-1,200
| Closed | -$8K | – | 1106 |
|
|
2013
Q3 | $8K | Buy |
+1,200
| New | +$8.52K | 0.01% | 708 |
|
Other funds holding MTG
Quantbot Technologies's MTG Position: Q2 2026 in Review
Quantbot Technologies reduced its MGIC Investment (MTG) stake by 57% in Q2 2026, selling an estimated $1.22M and leaving 34,615 shares worth $976K. The position accounts for 0.04% of the portfolio, ranked #647.
Quantbot Technologies first reported a position in MTG in Q3 2013 and has held it in 25 quarters since. The position peaked at $3.35M in Q1 2025. 508 funds tracked by Wall St. Rank hold MTG as of Q2 2026.
- Quantbot Technologies held 34,615 shares of MGIC Investment worth $976K as of Q2 2026.
- Quantbot Technologies sold 45,688 MGIC Investment shares in Q2 2026, an estimated $1.22M.
- MGIC Investment made up 0.04% of Quantbot Technologies's portfolio in Q2 2026, its #647 holding.
- Quantbot Technologies first reported a position in MGIC Investment in Q3 2013 and has held it in 25 quarters since.
- Quantbot Technologies's MGIC Investment position peaked at $3.35M in Q1 2025.
- 508 funds tracked by Wall St. Rank held MGIC Investment as of Q2 2026.
Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.