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RBF Capital’s MGIC Investment MTG Stock Holding History

RBF Capital’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 		$282K Hold
10,000
– – 0.01% 452
2026
Q1 		$263K Hold
10,000
– – 0.01% 435
2025
Q4 		$292K Hold
10,000
– – 0.01% 479
2025
Q3 		$284K Hold
10,000
– – 0.01% 480
2025
Q2 		$278K Hold
10,000
– – 0.01% 497
2025
Q1 		$248K Hold
10,000
– – 0.01% 486
2024
Q4 		$237K Hold
10,000
– – 0.01% 486
2024
Q3 		$256K Hold
10,000
– – 0.01% 526
2024
Q2 		$216K Hold
10,000
– – 0.01% 513
2024
Q1 		$224K Buy
+10,000
New +$199K 0.01% 498

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

RBF Capital's MTG Position: Q2 2026 in Review

RBF Capital held its MGIC Investment (MTG) position steady in Q2 2026 at 10,000 shares worth $282K. The position accounts for 0.01% of the portfolio, ranked #452.

RBF Capital first reported a position in MTG in Q1 2024 and has held it in 10 quarters since. The position peaked at $292K in Q4 2025. 508 funds tracked by Wall St. Rank hold MTG as of Q2 2026.

  • RBF Capital held 10,000 shares of MGIC Investment worth $282K as of Q2 2026.
  • RBF Capital left its MGIC Investment share count unchanged in Q2 2026.
  • MGIC Investment made up 0.01% of RBF Capital's portfolio in Q2 2026, its #452 holding.
  • RBF Capital first reported a position in MGIC Investment in Q1 2024 and has held it in 10 quarters since.
  • RBF Capital's MGIC Investment position peaked at $292K in Q4 2025.
  • 508 funds tracked by Wall St. Rank held MGIC Investment as of Q2 2026.

Based on RBF Capital's 13F filing for Q2 2026, filed 14 Aug 2026.