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 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	–	1945
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 New York $5.7T AUM 30.48% 1-Year Est. Return

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 $1.47T 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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 $86.6B AUM 38.74% 1-Year Est. Return