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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
Q2 		$639K Sell
22,671
-996
-4% -$26.5K 0.03% 529
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 $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 $3.37T AUM 44.26% 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

Syon Capital's MTG Position: Q2 2026 in Review

Syon Capital reduced its MGIC Investment (MTG) stake by 4.2% in Q2 2026, selling an estimated $26.5K and leaving 22,671 shares worth $639K. The position accounts for 0.03% of the portfolio, ranked #529.

Syon Capital first reported a position in MTG in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.03M in Q4 2025. 510 funds tracked by Wall St. Rank hold MTG as of Q2 2026.

  • Syon Capital held 22,671 shares of MGIC Investment worth $639K as of Q2 2026.
  • Syon Capital sold 996 MGIC Investment shares in Q2 2026, an estimated $26.5K.
  • MGIC Investment made up 0.03% of Syon Capital's portfolio in Q2 2026, its #529 holding.
  • Syon Capital first reported a position in MGIC Investment in Q2 2025 and has held it in 5 quarters since.
  • Syon Capital's MGIC Investment position peaked at $1.03M in Q4 2025.
  • 510 funds tracked by Wall St. Rank held MGIC Investment as of Q2 2026.

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