TSS
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Two Sigma Securities’s MGIC Investment MTG Stock Holding History

Two Sigma Securities’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
2020
Q1 		– Sell
-15,900
Closed -$225K – 1975
2019
Q4 		$225K Buy
+15,900
New +$220K ﹤0.01% 2002
2019
Q3 		– Sell
-16,400
Closed -$215K – 2302
2019
Q2 		$215K Buy
+16,400
New +$228K ﹤0.01% 1701
2018
Q2 		– Sell
-23,800
Closed -$309K – 2879
2018
Q1 		$309K Buy
+23,800
New +$337K ﹤0.01% 1986

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

Two Sigma Securities's MTG Position: Q2 2026 in Review

Two Sigma Securities sold out of MGIC Investment (MTG) in Q2 2026, closing a stake of 7,705 shares — an estimated $202K sold.

Two Sigma Securities first reported a position in MTG in Q1 2016 and held it in 12 quarters. The position peaked at $472K in Q3 2022. 510 funds tracked by Wall St. Rank hold MTG as of Q2 2026.

  • Two Sigma Securities reported no remaining MGIC Investment position as of Q2 2026 after selling out during the quarter.
  • Two Sigma Securities sold 7,705 MGIC Investment shares in Q2 2026, an estimated $202K.
  • Two Sigma Securities first reported a position in MGIC Investment in Q1 2016 and held it in 12 quarters.
  • Two Sigma Securities's MGIC Investment position peaked at $472K in Q3 2022.
  • 510 funds tracked by Wall St. Rank held MGIC Investment as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.