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MTG — MGIC INVT CORP WIS

Reported value held$3.22B
Funds holding (latest)47
SectorFinancials
Funds holding (Q2 2026)33
Institutional value$2.31B · 82.13M sh
New / Add / Cut / Exit3 / 11 / 18 / 2
Top-5 / Top-10 concentration64.5% / 82.1%
Institutional holdings change Accumulating +15.6% (+11.10M sh)
Institutional value change Up +24.2%

As of Q2 2026, 33 SEC-registered investment managers reported holding MTG (MGIC INVT CORP WIS) in their latest 13F filings, with a combined reported value of $2.31B across 82.13M shares. That is +15.6% by share count (+11.10M shares) versus the previous quarter, while reported value moved +24.2%. Ownership is concentrated: the five largest holders account for 64.5% of reported value and the top ten for 82.1%.

Compared with the prior quarter, 3 opened new positions, 11 added to existing stakes, 18 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

MTG is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Vanguard Group history Q4 2025 29.78M $870.03M 0.01% Reduce
BlackRock Inc history Q2 2026 21.93M $618.47M 0.01% Reduce
AQR Capital Management history Q2 2026 11.27M $316.85M 0.11% Add
JPMorgan Chase & Co history Q2 2026 11.08M $313.04M 0.04% New
Geode Capital Management history Q2 2026 4.39M $123.88M 0.01% Reduce
Northern Trust Corp history Q2 2026 4.14M $116.84M 0.01% Reduce
CDPQ (Caisse de Depot) history Q2 2026 3.48M $98.07M 0.14% Reduce
Goldman Sachs Group history Q2 2026 3.16M $89.25M 0.01% Add
Norges Bank Investment Management history Q2 2026 2.93M $82.53M 0.01% Reduce
Franklin Resources history Q2 2026 2.63M $74.07M 0.02% Reduce
Charles Schwab Investment Management history Q2 2026 2.29M $64.56M 0.01% Reduce
Invesco Ltd history Q2 2026 2.14M $60.26M 0.01% Reduce
Morgan Stanley history Q2 2026 2.13M $60.07M 0.00% Reduce
BNY Mellon history Q2 2026 1.81M $51.06M 0.01% Reduce
Bank of America Corp history Q2 2026 1.58M $44.66M 0.00% Add
Fidelity Management & Research (FMR) history Q2 2026 1.23M $34.77M 0.00% Reduce
D. E. Shaw & Co history Q2 2026 1.05M $29.64M 0.01% Add
Two Sigma Investments history Q2 2026 875.54K $24.69M 0.02% Add
UBS Group AG history Q2 2026 869.54K $24.52M 0.00% Reduce
Citadel Advisors history Q2 2026 821.51K $23.17M 0.00% Reduce

View all 47 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 24.08M 26.40M 24.93M 23.11M 23.03M 23.04M 23.14M 21.93M
AQR Capital Management 282.00K 141.09K 54.79K 897.14K 784.45K 1.75M 3.10M 3.25M 4.23M 3.89M 3.47M 3.00M 2.87M 2.69M 3.29M 6.33M 8.84M 11.62M 10.99M 11.27M
JPMorgan Chase & Co 8.44M 8.37M 9.61M 10.43M 10.56M 14.02M 13.85M 14.94M 14.83M 14.74M 15.24M 16.33M 16.35M 15.42M 16.16M 18.33M 15.47M 11.22M — 11.08M
Geode Capital Management 4.30M 4.32M 4.68M 4.47M 4.07M 4.08M 4.53M 4.57M 4.35M 4.41M 4.96M 4.99M 4.58M 4.55M 4.93M 4.74M 5.22M 5.37M 4.52M 4.39M
Northern Trust Corp 3.08M 2.92M 2.85M 2.70M 2.71M 2.94M 3.33M 5.04M 4.90M 4.70M 4.36M 4.48M 4.25M 4.52M 4.43M 4.12M 4.56M 4.20M 4.21M 4.14M
CDPQ (Caisse de Depot) — — — 1.20M 1.20M — 150.00K — — — — — 528.72K 2.07M 2.60M 3.28M 3.94M 3.62M 3.76M 3.48M
Goldman Sachs Group 16.11M 7.55M 10.46M 20.23M 24.51M 13.09M 5.39M 4.69M 4.23M 3.82M 3.61M 3.48M 3.22M 2.91M 3.10M 2.70M 2.53M 2.56M 2.64M 3.16M
Norges Bank Investment Management — — — — — 1.35M — — — 3.22M — 3.62M — 3.62M — 3.44M — 3.29M — 2.93M
Franklin Resources 244.70K 536.68K 422.34K 144.17K 559.17K 583.31K 471.20K 645.21K 638.06K 964.40K 1.50M 1.52M 1.62M 1.65M 1.75M 2.66M 2.33M 2.40M 3.40M 2.63M
Charles Schwab Investment Management 3.67M 3.68M 2.86M 2.77M 2.79M 2.83M 2.81M 2.75M 2.79M 2.80M 2.78M 2.68M 2.62M 2.58M 2.49M 2.41M 2.41M 2.34M 2.35M 2.29M
Invesco Ltd 1.17M 907.50K 978.95K 878.04K 651.71K 1.35M 2.01M 2.15M 3.17M 3.23M 4.70M 4.68M 4.09M 4.77M 3.42M 2.81M 2.87M 2.49M 2.62M 2.14M
Morgan Stanley 4.89M 5.05M 5.04M 5.91M 7.26M 5.54M 5.15M 6.15M 5.99M 6.20M 3.03M 2.17M 2.57M 2.64M 2.37M 2.33M 2.11M 2.16M 2.58M 2.13M
BNY Mellon 4.14M 4.00M 3.94M 3.86M 3.73M 3.75M 3.73M 3.61M 3.51M 3.21M 3.01M 2.95M 2.80M 2.67M 2.46M 2.36M 2.22M 2.02M 1.94M 1.81M
Bank of America Corp 843.04K 845.34K 714.02K 633.39K 608.95K 1.14M 1.09M 758.47K 917.91K 873.48K 1.01M 992.01K 1.52M 841.94K 1.06M 1.02M 1.22M 1.23M 1.42M 1.58M
Fidelity Management & Research (FMR) 23.32M 21.59M 17.76M 17.73M 15.09M 14.64M 12.04M 3.02M 3.83M 2.77M 1.44M 1.41M 1.26M 1.25M 1.45M 1.81M 1.27M 1.44M 1.25M 1.23M
D. E. Shaw & Co 12.68K 987.38K 273.85K 95.49K 357.38K 953.17K 203.96K 243.79K 393.76K 89.13K 88.82K 399.51K 100.97K 28.40K 326.72K 805.39K 939.81K 278.36K 890.43K 1.05M
Two Sigma Investments — 51.01K 1.53M 52.30K 289.16K 236.82K 91.11K 47.23K — — — — — — — — — 17.46K 480.65K 875.54K
UBS Group AG 252.82K 279.37K 123.06K 115.93K 25.68K 206.28K 25.01K 127.08K 184.65K 125.99K 168.34K 223.41K 270.71K 748.54K 1.18M 1.12M 1.71M 1.45M 1.18M 869.54K
Citadel Advisors 156.70K 773.98K 241.06K 399.48K 673.05K 938.42K 106.47K 276.73K 203.94K 381.42K 380.46K 77.12K 118.88K 147.88K 550.78K 571.43K 328.52K 985.54K 1.28M 821.51K
Principal Global Investors 1.21M 1.14M 1.11M 1.22M 1.18M 1.17M 1.16M 1.08M 1.04M 1.02M 1.03M 887.76K 600.28K 581.16K 571.89K 538.20K 512.13K 481.24K 490.05K 480.16K

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