VCM
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Versant Capital Management’s MGIC Investment MTG Stock Holding History

Versant 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 		$153K Sell
5,409
-1,633
-23% -$43.5K 0.01% 743
2026
Q1 		$185K Sell
7,042
-975
-12% -$26.1K 0.02% 615
2025
Q4 		$234K Buy
8,017
+2,216
+38% +$62.2K 0.03% 444
2025
Q3 		$165K Sell
5,801
-130
-2% -$3.54K 0.02% 534
2025
Q2 		$165K Buy
5,931
+1,120
+23% +$28.8K 0.03% 501
2025
Q1 		$119K Buy
4,811
+3,482
+262% +$84.3K 0.02% 572
2024
Q4 		$31.5K Buy
1,329
+169
+15% +$4.22K 0.01% 781
2024
Q3 		$29.7K Buy
1,160
+18
+2% +$434 0.01% 639
2024
Q2 		$24.6K Buy
1,142
+946
+483% +$19.6K 0.01% 633
2024
Q1 		$4.38K Hold
196
– – ﹤0.01% 1079
2023
Q4 		$3.78K Sell
196
-17
-8% -$301 ﹤0.01% 1069
2023
Q3 		$3.56K Hold
213
– – ﹤0.01% 1097
2023
Q2 		$3.36K Sell
213
-14
-6% -$208 ﹤0.01% 1176
2023
Q1 		$3.05K Buy
+227
New +$3.06K ﹤0.01% 1131

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

Versant Capital Management's MTG Position: Q2 2026 in Review

Versant Capital Management reduced its MGIC Investment (MTG) stake by 23% in Q2 2026, selling an estimated $43.5K and leaving 5,409 shares worth $153K. The position accounts for 0.01% of the portfolio, ranked #743.

Versant Capital Management first reported a position in MTG in Q1 2023 and has held it in 14 quarters since. The position peaked at $234K in Q4 2025. 510 funds tracked by Wall St. Rank hold MTG as of Q2 2026.

  • Versant Capital Management held 5,409 shares of MGIC Investment worth $153K as of Q2 2026.
  • Versant Capital Management sold 1,633 MGIC Investment shares in Q2 2026, an estimated $43.5K.
  • MGIC Investment made up 0.01% of Versant Capital Management's portfolio in Q2 2026, its #743 holding.
  • Versant Capital Management first reported a position in MGIC Investment in Q1 2023 and has held it in 14 quarters since.
  • Versant Capital Management's MGIC Investment position peaked at $234K in Q4 2025.
  • 510 funds tracked by Wall St. Rank held MGIC Investment as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.