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Tidal Investments’s MGIC Investment MTG Stock Holding History

Tidal Investments’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 		$309K Sell
10,962
-12,727
-54% -$339K ﹤0.01% 2296
2026
Q1 		$622K Buy
23,689
+1,528
+7% +$40.8K ﹤0.01% 1727
2025
Q4 		$648K Sell
22,161
-3,274
-13% -$91.9K ﹤0.01% 1506
2025
Q3 		$722K Buy
25,435
+2,650
+12% +$72.2K ﹤0.01% 1371
2025
Q2 		$634K Buy
+22,785
New +$586K ﹤0.01% 1251
2024
Q4 		– Sell
-18,448
Closed -$472K – 1943
2024
Q3 		$472K Sell
18,448
-63,086
-77% -$1.52M 0.01% 1410
2024
Q2 		$1.76M Sell
81,534
-265
-0.3% -$5.5K 0.02% 614
2024
Q1 		$1.83M Sell
81,799
-14,585
-15% -$291K 0.03% 583
2023
Q4 		$1.86M Buy
96,384
+52,241
+118% +$925K 0.04% 384
2023
Q3 		$737K Sell
44,143
-1,835
-4% -$31.2K 0.02% 657
2023
Q2 		$726K Buy
45,978
+508
+1% +$7.54K 0.02% 642
2023
Q1 		$610K Buy
45,470
+27,336
+151% +$368K 0.02% 677
2022
Q4 		$236K Buy
+18,134
New +$238K 0.01% 978
2021
Q3 		– Sell
-16,119
Closed -$219K – 904
2021
Q2 		$219K Buy
16,119
+3,109
+24% +$44.6K 0.01% 669
2021
Q1 		$180K Buy
+13,010
New +$166K 0.01% 544

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

Tidal Investments's MTG Position: Q2 2026 in Review

Tidal Investments reduced its MGIC Investment (MTG) stake by 54% in Q2 2026, selling an estimated $339K and leaving 10,962 shares worth $309K. The position accounts for ﹤0.01% of the portfolio, ranked #2296.

Tidal Investments first reported a position in MTG in Q1 2021 and has held it in 15 quarters since. The position peaked at $1.86M in Q4 2023. 510 funds tracked by Wall St. Rank hold MTG as of Q2 2026.

  • Tidal Investments held 10,962 shares of MGIC Investment worth $309K as of Q2 2026.
  • Tidal Investments sold 12,727 MGIC Investment shares in Q2 2026, an estimated $339K.
  • MGIC Investment made up ﹤0.01% of Tidal Investments's portfolio in Q2 2026, its #2296 holding.
  • Tidal Investments first reported a position in MGIC Investment in Q1 2021 and has held it in 15 quarters since.
  • Tidal Investments's MGIC Investment position peaked at $1.86M in Q4 2023.
  • 510 funds tracked by Wall St. Rank held MGIC Investment as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.