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Versor Investments’s MGIC Investment MTG Stock Holding History

Versor Investments’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
Q3 		– Sell
-8,293
Closed -$231K – 834
2025
Q2 		$231K Sell
8,293
-72,807
-90% -$1.87M 0.04% 622
2025
Q1 		$2.01M Buy
81,100
+49,700
+158% +$1.2M 0.33% 48
2024
Q4 		$744K Sell
31,400
-19,500
-38% -$487K 0.13% 240
2024
Q3 		$1.3M Buy
50,900
+6,000
+13% +$145K 0.21% 114
2024
Q2 		$968K Buy
+44,900
New +$931K 0.18% 157
2023
Q2 		– Sell
-20,300
Closed -$272K – 755
2023
Q1 		$272K Sell
20,300
-2,500
-11% -$33.7K 0.04% 529
2022
Q4 		$296K Buy
+22,800
New +$300K 0.03% 517
2021
Q2 		– Sell
-15,300
Closed -$212K – 385
2021
Q1 		$212K Buy
+15,300
New +$195K 0.01% 225

Other funds holding MTG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Versor Investments's MTG Position: Q3 2025 in Review

Versor Investments sold out of MGIC Investment (MTG) in Q3 2025, closing a stake of 8,293 shares — an estimated $231K sold.

Versor Investments first reported a position in MTG in Q1 2021 and held it in 8 quarters. The position peaked at $2.01M in Q1 2025. 503 funds tracked by Wall St. Rank hold MTG as of Q3 2025.

  • Versor Investments reported no remaining MGIC Investment position as of Q3 2025 after selling out during the quarter.
  • Versor Investments sold 8,293 MGIC Investment shares in Q3 2025, an estimated $231K.
  • Versor Investments first reported a position in MGIC Investment in Q1 2021 and held it in 8 quarters.
  • Versor Investments's MGIC Investment position peaked at $2.01M in Q1 2025.
  • 503 funds tracked by Wall St. Rank held MGIC Investment as of Q3 2025.

Based on Versor Investments's 13F filing for Q3 2025, filed 6 Nov 2025.