Qube Research & Technologies (QRT)
MTG icon

Qube Research & Technologies (QRT)’s MGIC Investment MTG Stock Holding History

Qube Research & Technologies (QRT)’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 		– Sell
-1,349,550
Closed -$39.4M – 3912
2025
Q4 		$39.4M Sell
1,349,550
-287,316
-18% -$8.07M 0.04% 608
2025
Q3 		$46.4M Buy
1,636,866
+238,485
+17% +$6.5M 0.05% 494
2025
Q2 		$38.9M Buy
1,398,381
+552,470
+65% +$14.2M 0.04% 561
2025
Q1 		$21M Buy
845,911
+494,649
+141% +$12M 0.02% 734
2024
Q4 		$8.33M Sell
351,262
-372,044
-51% -$9.29M 0.01% 1203
2024
Q3 		$18.5M Sell
723,306
-57,791
-7% -$1.39M 0.03% 718
2024
Q2 		$16.8M Sell
781,097
-211,438
-21% -$4.39M 0.03% 678
2024
Q1 		$22.2M Buy
992,535
+839,457
+548% +$16.7M 0.04% 537
2023
Q4 		$2.95M Sell
153,078
-387,134
-72% -$6.85M 0.01% 1328
2023
Q3 		$9.02M Buy
540,212
+196,222
+57% +$3.33M 0.02% 678
2023
Q2 		$5.43M Buy
343,990
+246,056
+251% +$3.65M 0.02% 680
2023
Q1 		$1.31M Sell
97,934
-1,509,328
-94% -$20.3M 0.01% 1182
2022
Q4 		$20.9M Buy
1,607,262
+978,378
+156% +$12.9M 0.11% 272
2022
Q3 		$8.06M Buy
628,884
+249,622
+66% +$3.49M 0.05% 469
2022
Q2 		$4.78M Sell
379,262
-440,332
-54% -$5.79M 0.04% 510
2022
Q1 		$11.1M Buy
819,594
+711,637
+659% +$10.7M 0.09% 271
2021
Q4 		$1.56M Buy
107,957
+70,369
+187% +$1.07M 0.01% 949
2021
Q3 		$562K Sell
37,588
-261,029
-87% -$3.78M 0.01% 1152
2021
Q2 		$4.06M Buy
+298,617
New +$4.29M 0.05% 473
2021
Q1 		– Sell
-10,460
Closed -$131K – 2236
2020
Q4 		$131K Buy
+10,460
New +$118K ﹤0.01% 1609
2020
Q3 		– Sell
-685,307
Closed -$5.61M – 1972
2020
Q2 		$5.61M Buy
685,307
+616,791
+900% +$4.61M 0.08% 318
2020
Q1 		$435K Buy
68,516
+6,519
+11% +$78.8K 0.02% 612
2019
Q4 		$878K Buy
+61,997
New +$859K 0.03% 666

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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

Qube Research & Technologies (QRT)'s MTG Position: Q1 2026 in Review

Qube Research & Technologies (QRT) sold out of MGIC Investment (MTG) in Q1 2026, closing a stake of 1,349,550 shares — an estimated $39.4M sold.

Qube Research & Technologies (QRT) first reported a position in MTG in Q4 2019 and held it in 23 quarters. The position peaked at $46.4M in Q3 2025. 512 funds tracked by Wall St. Rank hold MTG as of Q1 2026.

  • Qube Research & Technologies (QRT) reported no remaining MGIC Investment position as of Q1 2026 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 1,349,550 MGIC Investment shares in Q1 2026, an estimated $39.4M.
  • Qube Research & Technologies (QRT) first reported a position in MGIC Investment in Q4 2019 and held it in 23 quarters.
  • Qube Research & Technologies (QRT)'s MGIC Investment position peaked at $46.4M in Q3 2025.
  • 512 funds tracked by Wall St. Rank held MGIC Investment as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.