TwinBeech Capital’s MGIC Investment MTG Stock Holding History

TwinBeech 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
2025 Q4	–	Sell	-22,431	Closed	-$636K	–	761
2025 Q3	$636K	Buy	+22,431	New	+$611K	0.03%	367
2025 Q2	–	Sell	-50,373	Closed	-$1.25M	–	879
2025 Q1	$1.25M	Buy	+50,373	New	+$1.22M	0.02%	455
2024 Q4	–	Sell	-52,830	Closed	-$1.35M	–	821
2024 Q3	$1.35M	Buy	+52,830	New	+$1.27M	0.03%	465
2023 Q4	–	Sell	-142,496	Closed	-$2.38M	–	810
2023 Q3	$2.38M	Sell	142,496 -17,781	-11%	-$302K	0.05%	384
2023 Q2	$2.53M	Buy	+160,277	New	+$2.38M	0.05%	357
2021 Q4	–	Sell	-58,190	Closed	-$871K	–	724
2021 Q3	$871K	Buy	58,190 +36,315	+166%	+$526K	0.06%	346
2021 Q2	$298K	Buy	+21,875	New	+$314K	0.04%	375
2020 Q2	–	Sell	-85,595	Closed	-$544K	–	455
2020 Q1	$544K	Buy	85,595 +42,913	+101%	+$518K	0.22%	144
2019 Q4	$605K	Buy	+42,682	New	+$592K	0.18%	182

Other funds holding MTG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

TwinBeech Capital's MTG Position: Q4 2025 in Review

TwinBeech Capital sold out of MGIC Investment (MTG) in Q4 2025, closing a stake of 22,431 shares — an estimated $636K sold.

TwinBeech Capital first reported a position in MTG in Q4 2019 and held it in 9 quarters. The position peaked at $2.53M in Q2 2023. 529 funds tracked by Wall St. Rank hold MTG as of Q4 2025.

TwinBeech Capital reported no remaining MGIC Investment position as of Q4 2025 after selling out during the quarter.
TwinBeech Capital sold 22,431 MGIC Investment shares in Q4 2025, an estimated $636K.
TwinBeech Capital first reported a position in MGIC Investment in Q4 2019 and held it in 9 quarters.
TwinBeech Capital's MGIC Investment position peaked at $2.53M in Q2 2023.
529 funds tracked by Wall St. Rank held MGIC Investment as of Q4 2025.

Based on TwinBeech Capital's 13F filing for Q4 2025, filed 17 Feb 2026.