T. Rowe Price Associates
MTG icon

T. Rowe Price Associates’s MGIC Investment MTG Stock Holding History

T. Rowe Price Associates’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 		$5.11M Buy
194,686
+18,178
+10% +$486K ﹤0.01% 1411
2025
Q4 		$5.16M Buy
176,508
+2,155
+1% +$60.5K ﹤0.01% 1379
2025
Q3 		$4.95M Buy
174,353
+12,171
+8% +$332K ﹤0.01% 1394
2025
Q2 		$4.52M Buy
162,182
+3,971
+3% +$102K ﹤0.01% 1304
2025
Q1 		$3.92M Sell
158,211
-16,940
-10% -$410K ﹤0.01% 1325
2024
Q4 		$4.15M Buy
175,151
+13,089
+8% +$327K ﹤0.01% 1335
2024
Q3 		$4.15M Buy
162,062
+6,362
+4% +$153K ﹤0.01% 1355
2024
Q2 		$3.36M Sell
155,700
-4,695
-3% -$97.4K ﹤0.01% 1362
2024
Q1 		$3.59M Sell
160,395
-3,933
-2% -$78.5K ﹤0.01% 1324
2023
Q4 		$3.17M Buy
164,328
+8,642
+6% +$153K ﹤0.01% 1353
2023
Q3 		$2.6M Buy
155,686
+6,314
+4% +$107K ﹤0.01% 1363
2023
Q2 		$2.36M Buy
149,372
+69
+0% +$1.02K ﹤0.01% 1423
2023
Q1 		$2M Buy
149,303
+3,325
+2% +$44.8K ﹤0.01% 1458
2022
Q4 		$1.9M Sell
145,978
-374
-0.3% -$4.92K ﹤0.01% 1482
2022
Q3 		$1.88M Buy
146,352
+24,066
+20% +$337K ﹤0.01% 1489
2022
Q2 		$1.54M Sell
122,286
-5,564
-4% -$73.2K ﹤0.01% 1713
2022
Q1 		$1.73M Buy
127,850
+5,745
+5% +$86.1K ﹤0.01% 1742
2021
Q4 		$1.76M Sell
122,105
-6,118
-5% -$92.7K ﹤0.01% 1773
2021
Q3 		$1.92M Sell
128,223
-14,800
-10% -$214K ﹤0.01% 1749
2021
Q2 		$1.95M Sell
143,023
-14,703
-9% -$211K ﹤0.01% 1744
2021
Q1 		$2.19M Sell
157,726
-6,227
-4% -$79.4K ﹤0.01% 1681
2020
Q4 		$2.06M Sell
163,953
-14,505
-8% -$164K ﹤0.01% 1625
2020
Q3 		$1.58M Sell
178,458
-1,052
-0.6% -$8.96K ﹤0.01% 1627
2020
Q2 		$1.47M Buy
179,510
+5,079
+3% +$38K ﹤0.01% 1636
2020
Q1 		$1.11M Sell
174,431
-819,811
-82% -$9.91M ﹤0.01% 1662
2019
Q4 		$14.1M Sell
994,242
-401,448
-29% -$5.56M ﹤0.01% 1254
2019
Q3 		$17.6M Sell
1,395,690
-16,832
-1% -$217K ﹤0.01% 1193
2019
Q2 		$18.6M Sell
1,412,522
-2,005
-0.1% -$27.9K ﹤0.01% 1198
2019
Q1 		$18.7M Sell
1,414,527
-744,327
-34% -$9.27M ﹤0.01% 1194
2018
Q4 		$22.6M Sell
2,158,854
-83,486
-4% -$977K ﹤0.01% 1106
2018
Q3 		$29.8M Sell
2,242,340
-160,347
-7% -$1.99M ﹤0.01% 1092
2018
Q2 		$25.8M Sell
2,402,687
-28,573
-1% -$311K ﹤0.01% 1116
2018
Q1 		$31.6M Buy
2,431,260
+79,495
+3% +$1.13M 0.01% 1032
2017
Q4 		$33.2M Buy
2,351,765
+354,758
+18% +$4.99M 0.01% 1021
2017
Q3 		$25M Buy
1,997,007
+233,380
+13% +$2.71M ﹤0.01% 1104
2017
Q2 		$19.8M Buy
1,763,627
+43,611
+3% +$469K ﹤0.01% 1178
2017
Q1 		$17.4M Buy
1,720,016
+95,510
+6% +$1.01M ﹤0.01% 1210
2016
Q4 		$16.6M Sell
1,624,506
-36,943
-2% -$334K ﹤0.01% 1199
2016
Q3 		$13.3M Sell
1,661,449
-1,416,420
-46% -$10.5M ﹤0.01% 1253
2016
Q2 		$18.3M Buy
3,077,869
+16,420
+0.5% +$112K ﹤0.01% 1129
2016
Q1 		$23.5M Sell
3,061,449
-142,672
-4% -$1.02M 0.01% 1026
2015
Q4 		$28.3M Buy
3,204,121
+316,127
+11% +$2.97M 0.01% 978
2015
Q3 		$26.7M Buy
2,887,994
+167,966
+6% +$1.78M 0.01% 990
2015
Q2 		$31M Buy
2,720,028
+180,138
+7% +$1.92M 0.01% 994
2015
Q1 		$24.5M Sell
2,539,890
-10,331
-0.4% -$94.5K 0.01% 1065
2014
Q4 		$23.8M Buy
2,550,221
+59,181
+2% +$520K 0.01% 1068
2014
Q3 		$19.5M Sell
2,491,040
-51,400
-2% -$421K ﹤0.01% 1128
2014
Q2 		$23.5M Buy
2,542,440
+75,470
+3% +$655K 0.01% 1068
2014
Q1 		$21M Buy
2,466,970
+25,220
+1% +$219K ﹤0.01% 1091
2013
Q4 		$20.6M Buy
2,441,750
+27,260
+1% +$218K ﹤0.01% 1087
2013
Q3 		$17.6M Buy
2,414,490
+312,090
+15% +$2.22M ﹤0.01% 1120
2013
Q2 		$12.8M Buy
+2,102,400
New +$12M ﹤0.01% 1188

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

T. Rowe Price Associates's MTG Position: Q1 2026 in Review

T. Rowe Price Associates increased its MGIC Investment (MTG) stake by 10% in Q1 2026, buying an estimated $486K and bringing the position to 194,686 shares worth $5.11M. The position accounts for ﹤0.01% of the portfolio, ranked #1411.

T. Rowe Price Associates first reported a position in MTG in Q2 2013 and has held it in 52 quarters since. The position peaked at $33.2M in Q4 2017. 509 funds tracked by Wall St. Rank hold MTG as of Q1 2026.

  • T. Rowe Price Associates held 194,686 shares of MGIC Investment worth $5.11M as of Q1 2026.
  • T. Rowe Price Associates bought 18,178 MGIC Investment shares in Q1 2026, an estimated $486K.
  • MGIC Investment made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #1411 holding.
  • T. Rowe Price Associates first reported a position in MGIC Investment in Q2 2013 and has held it in 52 quarters since.
  • T. Rowe Price Associates's MGIC Investment position peaked at $33.2M in Q4 2017.
  • 509 funds tracked by Wall St. Rank held MGIC Investment as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.