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

Voleon 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 		$3.02M Sell
107,020
-96,400
-47% -$2.57M 0.06% 292
2026
Q1 		$5.34M Buy
203,420
+176,767
+663% +$4.72M 0.12% 186
2025
Q4 		$779K Buy
26,653
+7,869
+42% +$221K 0.02% 486
2025
Q3 		$533K Buy
+18,784
New +$512K 0.01% 565
2025
Q2 		– Sell
-32,329
Closed -$801K – 511
2025
Q1 		$801K Buy
+32,329
New +$783K 0.06% 225

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

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

Voleon Capital Management reduced its MGIC Investment (MTG) stake by 47% in Q2 2026, selling an estimated $2.57M and leaving 107,020 shares worth $3.02M. The position accounts for 0.06% of the portfolio, ranked #292.

Voleon Capital Management first reported a position in MTG in Q1 2025 and has held it in 5 quarters since. The position peaked at $5.34M in Q1 2026. 508 funds tracked by Wall St. Rank hold MTG as of Q2 2026.

  • Voleon Capital Management held 107,020 shares of MGIC Investment worth $3.02M as of Q2 2026.
  • Voleon Capital Management sold 96,400 MGIC Investment shares in Q2 2026, an estimated $2.57M.
  • MGIC Investment made up 0.06% of Voleon Capital Management's portfolio in Q2 2026, its #292 holding.
  • Voleon Capital Management first reported a position in MGIC Investment in Q1 2025 and has held it in 5 quarters since.
  • Voleon Capital Management's MGIC Investment position peaked at $5.34M in Q1 2026.
  • 508 funds tracked by Wall St. Rank held MGIC Investment as of Q2 2026.

Based on Voleon Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.