Y-Intercept (HK)
MTG icon

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
Q3 		$3.2M Buy
+123,805
New +$3.7M 0.07% 404
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

AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Livforsakringsbolaget Skandia
Livforsakringsbolaget Skandia Stockholm, Sweden $3.02B AUM 43.19% 1-Year Est. Return
Monument Capital Management
Monument Capital Management Alexandria, Virginia $480M AUM 43.68% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Crossmark Global Holdings
Crossmark Global Holdings Houston, Texas $7.69B AUM 31.68% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Y-Intercept (HK)'s MTG Position: Q3 2026 in Review

Y-Intercept (HK) opened a new position in MGIC Investment (MTG) in Q3 2026: 123,805 shares worth $3.2M. The stake represents 0.07% of the portfolio and ranks #404 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in MTG as recently as Q1 2026.

Y-Intercept (HK) first reported a position in MTG in Q3 2022 and has held it in 12 quarters since. The position peaked at $4.47M in Q4 2025. 89 funds tracked by Wall St. Rank hold MTG as of Q3 2026.

  • Y-Intercept (HK) held 123,805 shares of MGIC Investment worth $3.2M as of Q3 2026.
  • MGIC Investment was a new Y-Intercept (HK) position in Q3 2026.
  • MGIC Investment made up 0.07% of Y-Intercept (HK)'s portfolio in Q3 2026, its #404 holding.
  • Y-Intercept (HK) first reported a position in MGIC Investment in Q3 2022 and has held it in 12 quarters since.
  • Y-Intercept (HK)'s MGIC Investment position peaked at $4.47M in Q4 2025.
  • 89 funds tracked by Wall St. Rank held MGIC Investment as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.