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Spectrum Strategic Capital Management’s MGIC Investment MTG Stock Holding History

Spectrum Strategic Capital Management’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 		$422K Sell
14,972
-5,182
-26% -$138K 0.21% 74
2026
Q1 		$529K Buy
20,154
+695
+4% +$18.6K 0.28% 67
2025
Q4 		$569K Buy
+19,459
New +$546K 0.3% 59

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

Spectrum Strategic Capital Management's MTG Position: Q2 2026 in Review

Spectrum Strategic Capital Management reduced its MGIC Investment (MTG) stake by 26% in Q2 2026, selling an estimated $138K and leaving 14,972 shares worth $422K. The position accounts for 0.21% of the portfolio, ranked #74.

Spectrum Strategic Capital Management first reported a position in MTG in Q4 2025 and has held it in 3 quarters since. The position peaked at $569K in Q4 2025. 510 funds tracked by Wall St. Rank hold MTG as of Q2 2026.

  • Spectrum Strategic Capital Management held 14,972 shares of MGIC Investment worth $422K as of Q2 2026.
  • Spectrum Strategic Capital Management sold 5,182 MGIC Investment shares in Q2 2026, an estimated $138K.
  • MGIC Investment made up 0.21% of Spectrum Strategic Capital Management's portfolio in Q2 2026, its #74 holding.
  • Spectrum Strategic Capital Management first reported a position in MGIC Investment in Q4 2025 and has held it in 3 quarters since.
  • Spectrum Strategic Capital Management's MGIC Investment position peaked at $569K in Q4 2025.
  • 510 funds tracked by Wall St. Rank held MGIC Investment as of Q2 2026.

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