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Quantinno Capital Management’s MGIC Investment MTG Stock Holding History

Quantinno 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 		$50.2M Buy
1,779,251
+277,979
+19% +$7.41M 0.06% 386
2026
Q1 		$39.4M Sell
1,501,272
-303,167
-17% -$8.1M 0.07% 360
2025
Q4 		$52.7M Buy
1,804,439
+791,311
+78% +$22.2M 0.11% 187
2025
Q3 		$28.7M Buy
1,013,128
+499,012
+97% +$13.6M 0.08% 284
2025
Q2 		$14.3M Buy
514,116
+231,304
+82% +$5.95M 0.06% 373
2025
Q1 		$7.01M Buy
282,812
+99,473
+54% +$2.41M 0.05% 508
2024
Q4 		$4.35M Buy
183,339
+78,947
+76% +$1.97M 0.04% 532
2024
Q3 		$2.67M Buy
104,392
+35,125
+51% +$846K 0.03% 616
2024
Q2 		$1.49M Buy
69,267
+22,182
+47% +$460K 0.03% 688
2024
Q1 		$1.05M Buy
47,085
+10,325
+28% +$206K 0.02% 720
2023
Q4 		$709K Buy
36,760
+10,980
+43% +$194K 0.02% 724
2023
Q3 		$430K Buy
25,780
+8,725
+51% +$148K 0.02% 773
2023
Q2 		$269K Buy
17,055
+6,537
+62% +$97K 0.02% 796
2023
Q1 		$141K Buy
+10,518
New +$142K 0.01% 837
2020
Q2 		– Sell
-10,247
Closed -$65K – 404
2020
Q1 		$65K Sell
10,247
-11,077
-52% -$134K 0.04% 353
2019
Q4 		$302K Hold
21,324
– – 0.19% 264
2019
Q3 		$268K Sell
21,324
-3,752
-15% -$48.5K 0.18% 290
2019
Q2 		$329K Hold
25,076
– – 0.19% 254
2019
Q1 		$331K Hold
25,076
– – 0.21% 230
2018
Q4 		$262K Buy
+25,076
New +$293K 0.21% 249

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

Quantinno Capital Management increased its MGIC Investment (MTG) stake by 19% in Q2 2026, buying an estimated $7.41M and bringing the position to 1,779,251 shares worth $50.2M. The position accounts for 0.06% of the portfolio, ranked #386.

Quantinno Capital Management first reported a position in MTG in Q4 2018 and has held it in 20 quarters since. The position peaked at $52.7M in Q4 2025. 508 funds tracked by Wall St. Rank hold MTG as of Q2 2026.

  • Quantinno Capital Management held 1,779,251 shares of MGIC Investment worth $50.2M as of Q2 2026.
  • Quantinno Capital Management bought 277,979 MGIC Investment shares in Q2 2026, an estimated $7.41M.
  • MGIC Investment made up 0.06% of Quantinno Capital Management's portfolio in Q2 2026, its #386 holding.
  • Quantinno Capital Management first reported a position in MGIC Investment in Q4 2018 and has held it in 20 quarters since.
  • Quantinno Capital Management's MGIC Investment position peaked at $52.7M in Q4 2025.
  • 508 funds tracked by Wall St. Rank held MGIC Investment as of Q2 2026.

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