Squarepoint’s MGIC Investment MTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $24.8M | Buy |
946,251
+541,048
| +134% | +$14.5M | 0.03% | 588 |
|
|
2025
Q4 | $11.8M | Buy |
405,203
+234,888
| +138% | +$6.6M | 0.01% | 1001 |
|
|
2025
Q3 | $4.83M | Sell |
170,315
-119,542
| -41% | -$3.26M | ﹤0.01% | 1497 |
|
|
2025
Q2 | $8.07M | Sell |
289,857
-608,373
| -68% | -$15.7M | 0.01% | 1183 |
|
|
2025
Q1 | $22.3M | Buy |
898,230
+404,481
| +82% | +$9.8M | 0.03% | 645 |
|
|
2024
Q4 | $11.7M | Buy |
493,749
+399,397
| +423% | +$9.98M | 0.01% | 1060 |
|
|
2024
Q3 | $2.42M | Sell |
94,352
-69,828
| -43% | -$1.68M | ﹤0.01% | 1939 |
|
|
2024
Q2 | $3.54M | Sell |
164,180
-148,894
| -48% | -$3.09M | 0.01% | 1617 |
|
|
2024
Q1 | $7M | Buy |
313,074
+201,996
| +182% | +$4.03M | 0.01% | 1219 |
|
|
2023
Q4 | $2.14M | Buy |
111,078
+67,433
| +155% | +$1.19M | ﹤0.01% | 1952 |
|
|
2023
Q3 | $728K | Sell |
43,645
-41,542
| -49% | -$706K | ﹤0.01% | 2539 |
|
|
2023
Q2 | $1.35M | Buy |
+85,187
| New | +$1.26M | ﹤0.01% | 1946 |
|
|
2023
Q1 | – | Sell |
-104,612
| Closed | -$1.36M | – | 3583 |
|
|
2022
Q4 | $1.36M | Buy |
+104,612
| New | +$1.38M | 0.01% | 1612 |
|
|
2022
Q3 | – | Sell |
-70,021
| Closed | -$882K | – | 3258 |
|
|
2022
Q2 | $882K | Sell |
70,021
-172,844
| -71% | -$2.27M | ﹤0.01% | 1687 |
|
|
2022
Q1 | $3.29M | Buy |
242,865
+231,191
| +1,980% | +$3.47M | 0.01% | 887 |
|
|
2021
Q4 | $168K | Buy |
+11,674
| New | +$177K | ﹤0.01% | 2776 |
|
|
2021
Q3 | – | Sell |
-131,147
| Closed | -$1.78M | – | 3236 |
|
|
2021
Q2 | $1.78M | Buy |
131,147
+79,520
| +154% | +$1.14M | 0.01% | 1254 |
|
|
2021
Q1 | $715K | Buy |
51,627
+15,273
| +42% | +$195K | ﹤0.01% | 1758 |
|
|
2020
Q4 | $456K | Buy |
+36,354
| New | +$411K | ﹤0.01% | 1883 |
|
|
2020
Q3 | – | Sell |
-362,076
| Closed | -$2.96M | – | 2714 |
|
|
2020
Q2 | $2.96M | Sell |
362,076
-658,447
| -65% | -$4.93M | 0.05% | 502 |
|
|
2020
Q1 | $6.48M | Buy |
1,020,523
+382,782
| +60% | +$4.62M | 0.17% | 140 |
|
|
2019
Q4 | $9.04M | Buy |
637,741
+415,780
| +187% | +$5.76M | 0.05% | 334 |
|
|
2019
Q3 | $2.79M | Sell |
221,961
-262,426
| -54% | -$3.39M | 0.02% | 697 |
|
|
2019
Q2 | $6.37M | Buy |
484,387
+464,187
| +2,298% | +$6.45M | 0.06% | 363 |
|
|
2019
Q1 | $266K | Buy |
+20,200
| New | +$252K | ﹤0.01% | 1830 |
|
|
2018
Q4 | – | Sell |
-56,100
| Closed | -$747K | – | 2136 |
|
|
2018
Q3 | $747K | Sell |
56,100
-124,729
| -69% | -$1.55M | 0.01% | 1126 |
|
|
2018
Q2 | $1.94M | Buy |
180,829
+62,431
| +53% | +$680K | 0.03% | 637 |
|
|
2018
Q1 | $1.54M | Sell |
118,398
-45,400
| -28% | -$643K | 0.02% | 655 |
|
|
2017
Q4 | $2.31M | Buy |
+163,798
| New | +$2.3M | 0.04% | 505 |
|
|
2017
Q3 | – | Sell |
-85,300
| Closed | -$955K | – | 1786 |
|
|
2017
Q2 | $955K | Buy |
85,300
+61,327
| +256% | +$659K | 0.02% | 740 |
|
|
2017
Q1 | $243K | Sell |
23,973
-156,793
| -87% | -$1.65M | 0.01% | 1197 |
|
|
2016
Q4 | $1.84M | Buy |
+180,766
| New | +$1.63M | 0.08% | 300 |
|
|
2016
Q3 | – | Sell |
-151,070
| Closed | -$899K | – | 1168 |
|
|
2016
Q2 | $899K | Buy |
+151,070
| New | +$1.03M | 0.06% | 381 |
|
|
2015
Q3 | – | Sell |
-20,982
| Closed | -$239K | – | 516 |
|
|
2015
Q2 | $239K | Buy |
+20,982
| New | +$224K | 0.08% | 336 |
|
Other funds holding MTG
VPM
VCM
Squarepoint's MTG Position: Q1 2026 in Review
Squarepoint increased its MGIC Investment (MTG) stake by 134% in Q1 2026, buying an estimated $14.5M and bringing the position to 946,251 shares worth $24.8M. The position accounts for 0.03% of the portfolio, ranked #588.
Squarepoint first reported a position in MTG in Q2 2015 and has held it in 34 quarters since. 508 funds tracked by Wall St. Rank hold MTG as of Q1 2026.
- Squarepoint held 946,251 shares of MGIC Investment worth $24.8M as of Q1 2026.
- Squarepoint bought 541,048 MGIC Investment shares in Q1 2026, an estimated $14.5M.
- MGIC Investment made up 0.03% of Squarepoint's portfolio in Q1 2026, its #588 holding.
- Squarepoint first reported a position in MGIC Investment in Q2 2015 and has held it in 34 quarters since.
- 508 funds tracked by Wall St. Rank held MGIC Investment as of Q1 2026.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.