YIH
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Y-Intercept (HK)’s MGIC Investment MTG Stock Holding History

Y-Intercept (HK)’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
-127,815
Closed -$3.36M – 2010
2026
Q1 		$3.36M Sell
127,815
-25,046
-16% -$669K 0.06% 486
2025
Q4 		$4.47M Buy
152,861
+96,352
+171% +$2.71M 0.1% 268
2025
Q3 		$1.6M Sell
56,509
-55,704
-50% -$1.52M 0.04% 737
2025
Q2 		$3.12M Buy
112,213
+73,538
+190% +$1.89M 0.08% 398
2025
Q1 		$958K Buy
+38,675
New +$937K 0.06% 421
2024
Q3 		– Sell
-42,786
Closed -$922K – 1617
2024
Q2 		$922K Buy
+42,786
New +$888K 0.05% 526
2024
Q1 		– Sell
-14,266
Closed -$275K – 1622
2023
Q4 		$275K Sell
14,266
-90,382
-86% -$1.6M 0.03% 856
2023
Q3 		$1.75M Buy
+104,648
New +$1.78M 0.17% 173
2023
Q2 		– Sell
-44,438
Closed -$596K – 1559
2023
Q1 		$596K Sell
44,438
-22,393
-34% -$302K 0.07% 434
2022
Q4 		$869K Sell
66,831
-61,337
-48% -$807K 0.13% 244
2022
Q3 		$1.64M Buy
+128,168
New +$1.79M 0.16% 182

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

Y-Intercept (HK)'s MTG Position: Q2 2026 in Review

Y-Intercept (HK) sold out of MGIC Investment (MTG) in Q2 2026, closing a stake of 127,815 shares — an estimated $3.36M sold.

Y-Intercept (HK) first reported a position in MTG in Q3 2022 and held it in 11 quarters. The position peaked at $4.47M in Q4 2025. 510 funds tracked by Wall St. Rank hold MTG as of Q2 2026.

  • Y-Intercept (HK) reported no remaining MGIC Investment position as of Q2 2026 after selling out during the quarter.
  • Y-Intercept (HK) sold 127,815 MGIC Investment shares in Q2 2026, an estimated $3.36M.
  • Y-Intercept (HK) first reported a position in MGIC Investment in Q3 2022 and held it in 11 quarters.
  • Y-Intercept (HK)'s MGIC Investment position peaked at $4.47M in Q4 2025.
  • 510 funds tracked by Wall St. Rank held MGIC Investment as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.