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Waterloo Capital’s MGIC Investment MTG Stock Holding History

Waterloo Capital’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 		– Sell
-29,381
Closed -$771K – 588
2026
Q1 		$771K Sell
29,381
-10,218
-26% -$273K 0.05% 241
2025
Q4 		$1.16M Buy
39,599
+3,011
+8% +$84.6K 0.08% 190
2025
Q3 		$1.04M Buy
36,588
+2,323
+7% +$63.3K 0.08% 186
2025
Q2 		$954K Buy
34,265
+3,488
+11% +$89.7K 0.08% 183
2025
Q1 		$763K Sell
30,777
-6,077
-16% -$147K 0.07% 201
2024
Q4 		$874K Sell
36,854
-6,150
-14% -$154K 0.09% 176
2024
Q3 		$1.1M Sell
43,004
-9,233
-18% -$222K 0.12% 154
2024
Q2 		$1.13M Buy
52,237
+9,041
+21% +$188K 0.14% 143
2024
Q1 		$966K Buy
43,196
+12,737
+42% +$254K 0.12% 154
2023
Q4 		$588K Buy
+30,459
New +$539K 0.1% 190

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

Waterloo Capital's MTG Position: Q2 2026 in Review

Waterloo Capital sold out of MGIC Investment (MTG) in Q2 2026, closing a stake of 29,381 shares — an estimated $771K sold.

Waterloo Capital first reported a position in MTG in Q4 2023 and held it in 10 quarters. The position peaked at $1.16M in Q4 2025. 510 funds tracked by Wall St. Rank hold MTG as of Q2 2026.

  • Waterloo Capital reported no remaining MGIC Investment position as of Q2 2026 after selling out during the quarter.
  • Waterloo Capital sold 29,381 MGIC Investment shares in Q2 2026, an estimated $771K.
  • Waterloo Capital first reported a position in MGIC Investment in Q4 2023 and held it in 10 quarters.
  • Waterloo Capital's MGIC Investment position peaked at $1.16M in Q4 2025.
  • 510 funds tracked by Wall St. Rank held MGIC Investment as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.