QL
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Quarry LP’s MGIC Investment MTG Stock Holding History

Quarry LP’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 		$115K Buy
4,387
+25
+0.6% +$668 0.02% 463
2025
Q4 		$127K Buy
4,362
+3,090
+243% +$86.8K 0.02% 361
2025
Q3 		$36.1K Sell
1,272
-1,768
-58% -$48.2K 0.01% 1038
2025
Q2 		$84.6K Buy
3,040
+1,487
+96% +$38.3K 0.02% 627
2025
Q1 		$38.5K Buy
+1,553
New +$37.6K 0.01% 911
2024
Q4 		– Sell
-433
Closed -$11.1K – 1886
2024
Q3 		$11.1K Buy
+433
New +$10.4K ﹤0.01% 1271
2024
Q2 		– Sell
-340
Closed -$7.6K – 2004
2024
Q1 		$7.6K Sell
340
-1,637
-83% -$32.7K ﹤0.01% 1249
2023
Q4 		$38.1K Buy
1,977
+1,403
+244% +$24.8K 0.02% 426
2023
Q3 		$9.58K Sell
574
-495
-46% -$8.41K 0.01% 919
2023
Q2 		$16.9K Buy
+1,069
New +$15.9K 0.01% 663
2023
Q1 		– Sell
-1,712
Closed -$22.3K – 1226
2022
Q4 		$22.3K Buy
+1,712
New +$22.5K 0.02% 316

Other funds holding MTG

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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