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 		$1.54M Buy
58,800
+55,200
+1,533% +$1.48M ﹤0.01% 2059
2025
Q4 		$105K Buy
3,600
+3,500
+3,500% +$98.3K ﹤0.01% 4944
2025
Q3 		$2K Sell
100
-100
-50% -$2.73K ﹤0.01% 8676
2025
Q2 		$5K Buy
200
+100
+100% +$2.57K ﹤0.01% 7751
2025
Q1 		$2K Sell
100
-2,900
-97% -$70.2K ﹤0.01% 8024
2024
Q4 		$71K Sell
3,000
-1,200
-29% -$30K ﹤0.01% 5507
2024
Q3 		$107K Buy
4,200
+4,100
+4,100% +$98.8K ﹤0.01% 5160
2024
Q2 		$2K Sell
100
-100
-50% -$2.08K ﹤0.01% 8308
2024
Q1 		$4K Buy
200
+100
+100% +$2K ﹤0.01% 8138
2023
Q4 		$1K Sell
100
-200
-67% -$3.54K ﹤0.01% 8530
2023
Q3 		$5K Sell
300
-2,900
-91% -$49.3K ﹤0.01% 7667
2023
Q2 		$50K Sell
3,200
-6,700
-68% -$99.4K ﹤0.01% 5842
2023
Q1 		$132K Sell
9,900
-1,800
-15% -$24.2K ﹤0.01% 4838
2022
Q4 		$152K Buy
11,700
+4,100
+54% +$53.9K ﹤0.01% 4569
2022
Q3 		$97K Sell
7,600
-1,800
-19% -$25.2K ﹤0.01% 5581
2022
Q2 		$118K Buy
9,400
+100
+1% +$1.31K ﹤0.01% 5346
2022
Q1 		$126K Sell
9,300
-1,100
-11% -$16.5K ﹤0.01% 5824
2021
Q4 		$149K Sell
10,400
-2,900
-22% -$43.9K ﹤0.01% 5611
2021
Q3 		$187K Hold
13,300
– – ﹤0.01% 5707
2021
Q2 		$180K Buy
13,300
+12,979
+4,043% +$186K ﹤0.01% 5848
2021
Q1 		$444K Buy
321
+197
+159% +$2.51K ﹤0.01% 3538
2020
Q4 		$155K Sell
124
-9
-7% -$102 ﹤0.01% 4946
2020
Q3 		$117K Buy
133
+71
+115% +$605 ﹤0.01% 4728
2020
Q2 		$50K Sell
62
-163
-72% -$1.22K ﹤0.01% 5493
2020
Q1 		$142K Sell
225
-155
-41% -$1.87K ﹤0.01% 3983
2019
Q4 		$538K Sell
380
-174
-31% -$2.41K ﹤0.01% 2673
2019
Q3 		$696K Buy
554
+72
+15% +$930 ﹤0.01% 2292
2019
Q2 		$633K Buy
482
+411
+579% +$5.71K ﹤0.01% 2353
2019
Q1 		$93K Sell
71
-417
-85% -$5.19K ﹤0.01% 4414
2018
Q4 		$510K Buy
488
+478
+4,780% +$5.59K ﹤0.01% 2212
2018
Q3 		$13K Sell
10
-12
-55% -$149 ﹤0.01% 6270
2018
Q2 		$23K Sell
22
-97
-82% -$1.06K ﹤0.01% 5750
2018
Q1 		$5K Sell
119
-27
-18% -$382 ﹤0.01% 4655
2017
Q4 		$20K Buy
146
+7
+5% +$98 ﹤0.01% 3303
2017
Q3 		$1K Sell
139
-24
-15% -$279 ﹤0.01% 5503
2017
Q2 		$5K Sell
163
-73
-31% -$785 ﹤0.01% 4600
2017
Q1 		$17K Sell
236
-426
-64% -$4.49K ﹤0.01% 3422
2016
Q4 		$18K Sell
662
-12
-2% -$108 ﹤0.01% 3133
2016
Q3 		$23K Buy
674
+617
+1,082% +$4.59K ﹤0.01% 2841
2016
Q2 		$15K Buy
57
+37
+185% +$252 ﹤0.01% 3169
2016
Q1 		$8K Sell
20
-73
-78% -$523 ﹤0.01% 3685
2015
Q4 		$29K Sell
93
-1
-1% -$9 ﹤0.01% 2384
2015
Q3 		$26K Buy
94
+55
+141% +$583 ﹤0.01% 2537
2015
Q2 		$4K Buy
+39
New +$417 ﹤0.01% 3837
2015
Q1 		– Sell
-73
Closed -$5K – 5352
2014
Q4 		$5K Buy
+73
New +$641 ﹤0.01% 3097

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.