Position in MTG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,399,058
-$507,493 QoQ
Shares Held
120,534
-19.0% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#118
of 505 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MTG Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $26,412,669 across 8 Insurance - Specialty names. MTG ranks #4 (12.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FNF |
Fidelity National Financial, Inc.
|
227,260 | $10,717,581 | |
| 2 | FAF |
First American Financial Corp
|
63,946 | $4,386,056 | |
| 3 | RDN |
Radian Group Inc
|
107,033 | $4,031,933 | |
| 4 | MTG |
Mgic Investment Corp
This page
|
120,534 | $3,399,058 | |
| 5 | NMIH |
NMI Holdings, Inc.
|
60,024 | $2,466,386 | |
| 6 | EIG |
Employers Holdings, Inc.
|
16,434 | $829,588 | |
| 7 | AMSF |
Amerisafe Inc
|
15,345 | $519,121 | |
| 8 | ITIC |
Investors Title Co
|
230 | $62,946 |
All Filings in MTG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,399,058 | 120,534 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,906,551 | 148,821 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $6,504,868 | 222,617 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,523,908 | 229,958 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $6,334,546 | 227,534 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $6,453,727 | 260,441 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,867,364 | 289,640 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,291,980 | 284,843 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $6,355,073 | 294,899 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $6,788,115 | 303,583 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,548,286 | 287,625 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,995,734 | 299,325 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,283,669 | 271,290 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $3,804,918 | 283,526 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,024,461 | 386,497 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $4,793,064 | 373,874 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $4,151,284 | 329,467 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,041,338 | 224,453 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,478,322 | 171,867 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,462,999 | 164,639 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $1,840,415 | 132,882 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,823,389 | 145,290 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $217,167 | 24,511 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $619,507 | 75,642 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $747,458 | 117,710 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||