Position in MTG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$317,751,508
+$29,312,259 QoQ
Shares Held
11,267,784
+2.5% QoQ
Ownership
5.49%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#4
of 505 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in MTG Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $1,454,673,632 across 16 Insurance - Specialty names. MTG ranks #3 (21.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXS |
Axis Capital Holdings Ltd
|
4,229,033 | $454,367,300 | |
| 2 | FNF |
Fidelity National Financial, Inc.
|
7,395,407 | $348,767,390 | |
| 3 | MTG |
Mgic Investment Corp
This page
|
11,267,784 | $317,751,508 | |
| 4 | AGO |
Assured Guaranty Ltd
|
1,395,148 | $111,835,062 | |
| 5 | ESNT |
Essent Group Ltd.
|
1,548,044 | $99,508,265 | |
| 6 | NMIH |
NMI Holdings, Inc.
|
954,073 | $39,202,857 | |
| 7 | FAF |
First American Financial Corp
|
491,667 | $33,723,437 | |
| 8 | AMSF |
Amerisafe Inc
|
370,278 | $12,526,502 |
All Filings in MTG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $317,751,508 | 11,267,784 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $288,439,249 | 10,988,162 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $339,427,757 | 11,616,282 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $250,925,525 | 8,844,749 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $176,313,252 | 6,333,091 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $81,566,960 | 3,291,645 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $63,692,243 | 2,686,303 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $73,394,816 | 2,866,985 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $64,547,938 | 2,995,264 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $77,492,873 | 3,465,692 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $74,966,649 | 3,886,296 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $70,656,730 | 4,233,477 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $51,285,366 | 3,247,965 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $41,614,319 | 3,100,918 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $22,702,238 | 1,746,326 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $10,056,636 | 784,449 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,303,913 | 897,136 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $742,363 | 54,787 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,034,561 | 141,093 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,218,675 | 281,997 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,453,189 | 253,911 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,046,323 | 147,749 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,085,659 | 166,188 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $10,186,678 | 1,149,738 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $11,643,714 | 1,421,699 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $37,384,678 | 5,887,351 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||