Position in MTG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$123,854,399
+$5,251,282 QoQ
Shares Held
4,392,000
-2.8% QoQ
Ownership
2.14%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#12
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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $1,297,831,382 across 16 Insurance - Specialty names. MTG ranks #6 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FNF |
Fidelity National Financial, Inc.
|
5,044,520 | $237,899,562 | |
| 2 | ESNT |
Essent Group Ltd.
|
2,846,254 | $182,957,206 | |
| 3 | AXS |
Axis Capital Holdings Ltd
|
1,382,185 | $148,501,955 | |
| 4 | RDN |
Radian Group Inc
|
3,582,467 | $134,951,530 | |
| 5 | FAF |
First American Financial Corp
|
1,868,020 | $128,127,491 | |
| 6 | MTG |
Mgic Investment Corp
This page
|
4,392,000 | $123,854,399 | |
| 7 | NMIH |
NMI Holdings, Inc.
|
2,110,234 | $86,709,514 | |
| 8 | RYAN |
Ryan Specialty Holdings, Inc.
|
2,124,953 | $80,238,225 |
All Filings in MTG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $123,854,399 | 4,392,000 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $118,603,117 | 4,518,214 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $156,954,352 | 5,371,470 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $148,229,873 | 5,224,881 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $131,951,715 | 4,739,645 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $122,099,137 | 4,927,326 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $107,770,105 | 4,545,344 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $117,325,746 | 4,583,037 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $107,628,694 | 4,994,371 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $110,804,443 | 4,955,476 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $85,062,302 | 4,409,658 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $72,522,155 | 4,345,246 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $72,122,830 | 4,567,627 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $60,836,107 | 4,533,242 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $53,038,947 | 4,079,919 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $52,182,566 | 4,070,403 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $56,362,723 | 4,473,232 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $63,444,162 | 4,682,226 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $62,291,890 | 4,319,826 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $64,323,900 | 4,299,726 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $61,497,391 | 4,521,867 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $74,360,456 | 5,368,986 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $63,622,501 | 5,069,522 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $36,846,649 | 4,158,764 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $33,577,452 | 4,099,811 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $26,780,877 | 4,217,461 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||