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Sivia Capital Partners’s MGIC Investment MTG Stock Holding History

Sivia Capital Partners’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 		$954K Buy
33,821
+6,785
+25% +$181K 0.12% 210
2026
Q1 		$710K Buy
27,036
+4,376
+19% +$117K 0.14% 193
2025
Q4 		$662K Buy
22,660
+10,684
+89% +$300K 0.13% 198
2025
Q3 		$340K Sell
11,976
-3,299
-22% -$89.9K 0.1% 276
2025
Q2 		$425K Buy
+15,275
New +$393K 0.14% 164

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 $3.38T AUM 44.17% 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

Sivia Capital Partners's MTG Position: Q2 2026 in Review

Sivia Capital Partners increased its MGIC Investment (MTG) stake by 25% in Q2 2026, buying an estimated $181K and bringing the position to 33,821 shares worth $954K. The position accounts for 0.12% of the portfolio, ranked #210.

Sivia Capital Partners first reported a position in MTG in Q2 2025 and has held it in 5 quarters since. 510 funds tracked by Wall St. Rank hold MTG as of Q2 2026.

  • Sivia Capital Partners held 33,821 shares of MGIC Investment worth $954K as of Q2 2026.
  • Sivia Capital Partners bought 6,785 MGIC Investment shares in Q2 2026, an estimated $181K.
  • MGIC Investment made up 0.12% of Sivia Capital Partners's portfolio in Q2 2026, its #210 holding.
  • Sivia Capital Partners first reported a position in MGIC Investment in Q2 2025 and has held it in 5 quarters since.
  • 510 funds tracked by Wall St. Rank held MGIC Investment as of Q2 2026.

Based on Sivia Capital Partners's 13F filing for Q2 2026, filed 23 Jul 2026.