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Xponance’s MGIC Investment MTG Stock Holding History

Xponance’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 		$714K Sell
25,313
-1,334
-5% -$35.6K ﹤0.01% 930
2026
Q1 		$699K Buy
26,647
+6,020
+29% +$161K 0.01% 877
2025
Q4 		$603K Sell
20,627
-5,275
-20% -$148K ﹤0.01% 877
2025
Q3 		$735K Sell
25,902
-667
-3% -$18.2K 0.01% 812
2025
Q2 		$740K Sell
26,569
-2,426
-8% -$62.4K 0.01% 806
2025
Q1 		$718K Sell
28,995
-6,325
-18% -$153K 0.01% 817
2024
Q4 		$837K Buy
35,320
+442
+1% +$11K 0.01% 786
2024
Q3 		$893K Sell
34,878
-812
-2% -$19.6K 0.01% 738
2024
Q2 		$769K Sell
35,690
-9,551
-21% -$198K 0.01% 765
2024
Q1 		$1.01M Buy
45,241
+6,829
+18% +$136K 0.01% 715
2023
Q4 		$741K Sell
38,412
-1,138
-3% -$20.1K 0.01% 786
2023
Q3 		$660K Buy
39,550
+4,368
+12% +$74.2K 0.01% 787
2023
Q2 		$556K Sell
35,182
-3,904
-10% -$57.9K 0.01% 866
2023
Q1 		$525K Sell
39,086
-505
-1% -$6.8K 0.01% 903
2022
Q4 		$515K Buy
39,591
+3,979
+11% +$52.3K 0.01% 887
2022
Q3 		$457K Sell
35,612
-1,220
-3% -$17.1K 0.01% 871
2022
Q2 		$464K Buy
36,832
+1,493
+4% +$19.6K 0.01% 880
2022
Q1 		$479K Sell
35,339
-881
-2% -$13.2K 0.01% 908
2021
Q4 		$522K Sell
36,220
-2,058
-5% -$31.2K 0.01% 882
2021
Q3 		$573K Sell
38,278
-1,573
-4% -$22.8K 0.01% 823
2021
Q2 		$542K Buy
39,851
+4,192
+12% +$60.2K 0.01% 892
2021
Q1 		$494K Buy
35,659
+65
+0.2% +$829 0.01% 786
2020
Q4 		$447K Buy
+35,594
New +$403K 0.01% 796

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

Xponance's MTG Position: Q2 2026 in Review

Xponance reduced its MGIC Investment (MTG) stake by 5% in Q2 2026, selling an estimated $35.6K and leaving 25,313 shares worth $714K. The position accounts for ﹤0.01% of the portfolio, ranked #930.

Xponance first reported a position in MTG in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.01M in Q1 2024. 508 funds tracked by Wall St. Rank hold MTG as of Q2 2026.

  • Xponance held 25,313 shares of MGIC Investment worth $714K as of Q2 2026.
  • Xponance sold 1,334 MGIC Investment shares in Q2 2026, an estimated $35.6K.
  • MGIC Investment made up ﹤0.01% of Xponance's portfolio in Q2 2026, its #930 holding.
  • Xponance first reported a position in MGIC Investment in Q4 2020 and has held it in 23 quarters since.
  • Xponance's MGIC Investment position peaked at $1.01M in Q1 2024.
  • 508 funds tracked by Wall St. Rank held MGIC Investment as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.