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Twin Lakes Capital Management’s MGIC Investment MTG Stock Holding History

Twin Lakes Capital Management’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 		$683K Buy
24,233
+139
+0.6% +$3.71K 0.26% 50
2026
Q1 		$632K Sell
24,094
-132
-0.5% -$3.53K 0.29% 49
2025
Q4 		$708K Sell
24,226
-1,452
-6% -$40.8K 0.31% 48
2025
Q3 		$728K Sell
25,678
-111
-0.4% -$3.02K 0.34% 48
2025
Q2 		$718K Sell
25,789
-5,036
-16% -$130K 0.44% 47
2025
Q1 		$764K Buy
30,825
+169
+0.6% +$4.09K 0.51% 42
2024
Q4 		$727K Buy
30,656
+160
+0.5% +$4K 0.47% 44
2024
Q3 		$781K Buy
30,496
+163
+0.5% +$3.93K 0.5% 42
2024
Q2 		$654K Sell
30,333
-1,280
-4% -$26.6K 0.45% 45
2024
Q1 		$707K Buy
31,613
+182
+0.6% +$3.63K 0.48% 42
2023
Q4 		$606K Sell
31,431
-10,592
-25% -$187K 0.41% 46
2023
Q3 		$701K Buy
42,023
+280
+0.7% +$4.76K 0.52% 39
2023
Q2 		$659K Buy
41,743
+280
+0.7% +$4.15K 0.47% 43
2023
Q1 		$556K Buy
41,463
+300
+0.7% +$4.04K 0.42% 49
2022
Q4 		$535K Sell
41,163
-423
-1% -$5.56K 0.41% 48
2022
Q3 		$533K Buy
41,586
+277
+0.7% +$3.88K 0.43% 51
2022
Q2 		$520K Buy
41,309
+241
+0.6% +$3.17K 0.38% 48
2022
Q1 		$556K Buy
41,068
+218
+0.5% +$3.27K 0.31% 56
2021
Q4 		$589K Sell
40,850
-1,568
-4% -$23.8K 0.31% 54
2021
Q3 		$635K Buy
42,418
+221
+0.5% +$3.2K 0.37% 49
2021
Q2 		$574K Buy
42,197
+173
+0.4% +$2.48K 0.32% 51
2021
Q1 		$582K Sell
42,024
-8,434
-17% -$108K 0.36% 49
2020
Q4 		$633K Buy
+50,458
New +$571K 0.45% 47

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

Twin Lakes Capital Management's MTG Position: Q2 2026 in Review

Twin Lakes Capital Management increased its MGIC Investment (MTG) stake by 0.58% in Q2 2026, buying an estimated $3.71K and bringing the position to 24,233 shares worth $683K. The position accounts for 0.26% of the portfolio, ranked #50.

Twin Lakes Capital Management first reported a position in MTG in Q4 2020 and has held it in 23 quarters since. The position peaked at $781K in Q3 2024. 510 funds tracked by Wall St. Rank hold MTG as of Q2 2026.

  • Twin Lakes Capital Management held 24,233 shares of MGIC Investment worth $683K as of Q2 2026.
  • Twin Lakes Capital Management bought 139 MGIC Investment shares in Q2 2026, an estimated $3.71K.
  • MGIC Investment made up 0.26% of Twin Lakes Capital Management's portfolio in Q2 2026, its #50 holding.
  • Twin Lakes Capital Management first reported a position in MGIC Investment in Q4 2020 and has held it in 23 quarters since.
  • Twin Lakes Capital Management's MGIC Investment position peaked at $781K in Q3 2024.
  • 510 funds tracked by Wall St. Rank held MGIC Investment as of Q2 2026.

Based on Twin Lakes Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.