SC
MTG icon

Syon Capital’s MGIC Investment MTG Stock Holding History

Syon Capital’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 		$621K Sell
23,667
-11,453
-33% -$306K 0.03% 476
2025
Q4 		$1.03M Buy
35,120
+15,287
+77% +$429K 0.05% 294
2025
Q3 		$563K Buy
19,833
+9,292
+88% +$253K 0.03% 454
2025
Q2 		$293K Buy
+10,541
New +$271K 0.02% 556

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

Syon Capital's MTG Position: Q1 2026 in Review

Syon Capital reduced its MGIC Investment (MTG) stake by 33% in Q1 2026, selling an estimated $306K and leaving 23,667 shares worth $621K. The position accounts for 0.03% of the portfolio, ranked #476.

Syon Capital first reported a position in MTG in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.03M in Q4 2025. 508 funds tracked by Wall St. Rank hold MTG as of Q1 2026.

  • Syon Capital held 23,667 shares of MGIC Investment worth $621K as of Q1 2026.
  • Syon Capital sold 11,453 MGIC Investment shares in Q1 2026, an estimated $306K.
  • MGIC Investment made up 0.03% of Syon Capital's portfolio in Q1 2026, its #476 holding.
  • Syon Capital first reported a position in MGIC Investment in Q2 2025 and has held it in 4 quarters since.
  • Syon Capital's MGIC Investment position peaked at $1.03M in Q4 2025.
  • 508 funds tracked by Wall St. Rank held MGIC Investment as of Q1 2026.

Based on Syon Capital's 13F filing for Q1 2026, filed 13 May 2026.