Simplex Trading
MTG icon

Simplex Trading’s MGIC Investment MTG Stock Holding History

Simplex Trading’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
-2,000
Closed -$58.4K – 9762
2025
Q4 		$58.4K Buy
+2,000
New +$56.2K ﹤0.01% 5521
2025
Q2 		– Sell
-1,400
Closed -$34K – 9350
2025
Q1 		$34K Sell
1,400
-600
-30% -$14.5K ﹤0.01% 6138
2024
Q4 		$47K Sell
2,000
-41,500
-95% -$1.04M ﹤0.01% 5933
2024
Q3 		$1.11M Sell
43,500
-16,600
-28% -$400K ﹤0.01% 2834
2024
Q2 		$1.29M Buy
60,100
+58,900
+4,908% +$1.22M ﹤0.01% 2647
2024
Q1 		$26K Sell
1,200
-11,700
-91% -$233K ﹤0.01% 6877
2023
Q4 		$248K Sell
12,900
-1,200
-9% -$21.2K ﹤0.01% 4437
2023
Q3 		$235K Buy
14,100
+9,500
+207% +$161K ﹤0.01% 4185
2023
Q2 		$72K Buy
4,600
+1,700
+59% +$25.2K ﹤0.01% 5458
2023
Q1 		$38K Buy
2,900
+1,000
+53% +$13.5K ﹤0.01% 6235
2022
Q4 		$24K Buy
1,900
+1,000
+111% +$13.2K ﹤0.01% 6693
2022
Q3 		$11K Sell
900
-200
-18% -$2.8K ﹤0.01% 8156
2022
Q2 		$13K Sell
1,100
-2,100
-66% -$27.6K ﹤0.01% 8054
2022
Q1 		$43K Sell
3,200
-99,400
-97% -$1.49M ﹤0.01% 7346
2021
Q4 		$1.48M Sell
102,600
-12,800
-11% -$194K ﹤0.01% 2370
2021
Q3 		$1.63M Hold
115,400
– – ﹤0.01% 2430
2021
Q2 		$1.57M Buy
115,400
+114,068
+8,564% +$1.64M ﹤0.01% 2501
2021
Q1 		$1.84M Sell
1,332
-962
-42% -$12.3K ﹤0.01% 1694
2020
Q4 		$2.88M Buy
2,294
+1,411
+160% +$16K ﹤0.01% 1425
2020
Q3 		$782K Buy
883
+478
+118% +$4.07K ﹤0.01% 2507
2020
Q2 		$331K Sell
405
-468
-54% -$3.5K ﹤0.01% 3412
2020
Q1 		$554K Buy
873
+319
+58% +$3.85K ﹤0.01% 2486
2019
Q4 		$785K Buy
554
+97
+21% +$1.34K ﹤0.01% 2309
2019
Q3 		$574K Buy
457
+191
+72% +$2.47K ﹤0.01% 2478
2019
Q2 		$349K Buy
266
+164
+161% +$2.28K ﹤0.01% 2923
2019
Q1 		$134K Buy
102
+33
+48% +$411 ﹤0.01% 4034
2018
Q4 		$72K Buy
69
+18
+35% +$211 ﹤0.01% 4175
2018
Q3 		$67K Sell
51
-313
-86% -$3.88K ﹤0.01% 4868
2018
Q2 		$390K Buy
364
+306
+528% +$3.33K ﹤0.01% 2715
2018
Q1 		$4K Sell
58
-86
-60% -$1.22K ﹤0.01% 4808
2017
Q4 		$7K Sell
144
-22
-13% -$309 ﹤0.01% 4204
2017
Q3 		$3K Sell
166
-114
-41% -$1.32K ﹤0.01% 4813
2017
Q2 		$9K Sell
280
-189
-40% -$2.03K ﹤0.01% 4071
2017
Q1 		$11K Sell
469
-458
-49% -$4.82K ﹤0.01% 3891
2016
Q4 		$82K Buy
927
+406
+78% +$3.67K ﹤0.01% 1711
2016
Q3 		$14K Buy
521
+312
+149% +$2.32K ﹤0.01% 3319
2016
Q2 		$5K Buy
209
+121
+138% +$824 ﹤0.01% 4254
2016
Q1 		$1K Buy
88
+57
+184% +$408 ﹤0.01% 5171
2015
Q4 		$1K Sell
31
-33
-52% -$310 ﹤0.01% 4925
2015
Q3 		$2K Buy
64
+48
+300% +$509 ﹤0.01% 4666
2015
Q2 		$1K Sell
16
-38
-70% -$406 ﹤0.01% 4723
2015
Q1 		$7K Buy
54
+34
+170% +$311 ﹤0.01% 3229
2014
Q4 		$10K Buy
+20
New +$176 ﹤0.01% 2588

Other funds holding MTG

BlackRock
BlackRock New York $5.72T 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 $1.56T 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 $95.4B AUM 38.74% 1-Year Est. Return

Simplex Trading's MTG Position: Q1 2026 in Review

Simplex Trading increased its MGIC Investment (MTG) stake by 107% in Q1 2026, buying an estimated $219K and bringing the position to 15,833 shares worth $416K. The position accounts for ﹤0.01% of the portfolio, ranked #3493.

Simplex Trading first reported a position in MTG in Q1 2015 and has held it in 25 quarters since. The position peaked at $651K in Q1 2024. 508 funds tracked by Wall St. Rank hold MTG as of Q1 2026.

  • Simplex Trading held 15,833 shares of MGIC Investment worth $416K as of Q1 2026.
  • Simplex Trading bought 8,185 MGIC Investment shares in Q1 2026, an estimated $219K.
  • MGIC Investment made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #3493 holding.
  • Simplex Trading first reported a position in MGIC Investment in Q1 2015 and has held it in 25 quarters since.
  • Simplex Trading's MGIC Investment position peaked at $651K in Q1 2024.
  • 508 funds tracked by Wall St. Rank held MGIC Investment as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.