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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
Q2 		$3.3K Sell
117
-4,270
-97% -$114K ﹤0.01% 1313
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 – 1879
2024
Q3 		$11.1K Buy
+433
New +$10.4K ﹤0.01% 1271
2024
Q2 		– Sell
-340
Closed -$7.6K – 1993
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 0.01% 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 – 1203
2022
Q4 		$22.3K Buy
+1,712
New +$22.5K 0.01% 316

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

Quarry LP's MTG Position: Q2 2026 in Review

Quarry LP reduced its MGIC Investment (MTG) stake by 97% in Q2 2026, selling an estimated $114K and leaving 117 shares worth $3.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1313.

Quarry LP first reported a position in MTG in Q4 2022 and has held it in 12 quarters since. The position peaked at $127K in Q4 2025. 510 funds tracked by Wall St. Rank hold MTG as of Q2 2026.

  • Quarry LP held 117 shares of MGIC Investment worth $3.3K as of Q2 2026.
  • Quarry LP sold 4,270 MGIC Investment shares in Q2 2026, an estimated $114K.
  • MGIC Investment made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1313 holding.
  • Quarry LP first reported a position in MGIC Investment in Q4 2022 and has held it in 12 quarters since.
  • Quarry LP's MGIC Investment position peaked at $127K in Q4 2025.
  • 510 funds tracked by Wall St. Rank held MGIC Investment as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.