VSQM
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V-Square Quantitative Management’s MGIC Investment MTG Stock Holding History

V-Square Quantitative 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 		$20.1K Sell
713
-556
-44% -$14.8K ﹤0.01% 723
2026
Q1 		$33.3K Buy
1,269
+26
+2% +$695 ﹤0.01% 634
2025
Q4 		$36.3K Buy
+1,243
New +$34.9K ﹤0.01% 608
2025
Q2 		– Sell
-2,173
Closed -$53.8K – 690
2025
Q1 		$53.8K Buy
2,173
+96
+5% +$2.33K 0.01% 564
2024
Q4 		$49.2K Buy
2,077
+794
+62% +$19.8K 0.01% 575
2024
Q3 		$32.8K Buy
+1,283
New +$30.9K ﹤0.01% 596
2023
Q3 		– Sell
-656
Closed -$10.4K – 554
2023
Q2 		$10.4K Buy
+656
New +$9.73K 0.01% 433

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

V-Square Quantitative Management's MTG Position: Q2 2026 in Review

V-Square Quantitative Management reduced its MGIC Investment (MTG) stake by 44% in Q2 2026, selling an estimated $14.8K and leaving 713 shares worth $20.1K. The position accounts for ﹤0.01% of the portfolio, ranked #723.

V-Square Quantitative Management first reported a position in MTG in Q2 2023 and has held it in 7 quarters since. The position peaked at $53.8K in Q1 2025. 510 funds tracked by Wall St. Rank hold MTG as of Q2 2026.

  • V-Square Quantitative Management held 713 shares of MGIC Investment worth $20.1K as of Q2 2026.
  • V-Square Quantitative Management sold 556 MGIC Investment shares in Q2 2026, an estimated $14.8K.
  • MGIC Investment made up ﹤0.01% of V-Square Quantitative Management's portfolio in Q2 2026, its #723 holding.
  • V-Square Quantitative Management first reported a position in MGIC Investment in Q2 2023 and has held it in 7 quarters since.
  • V-Square Quantitative Management's MGIC Investment position peaked at $53.8K in Q1 2025.
  • 510 funds tracked by Wall St. Rank held MGIC Investment as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.