Position in MTG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$976,143
-$1,131,810 QoQ
Shares Held
34,615
-56.9% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#206
of 508 holders
Holding Since
Jun 2020
9 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, 2026Quantbot Technologies LP holds $15,679,336 across 11 Insurance - Specialty names. MTG ranks #5 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXS |
Axis Capital Holdings Ltd
|
50,643 | $5,441,083 | |
| 2 | FNF |
Fidelity National Financial, Inc.
|
100,226 | $4,726,658 | |
| 3 | NMIH |
NMI Holdings, Inc.
|
39,706 | $1,631,519 | |
| 4 | RDN |
Radian Group Inc
|
30,837 | $1,161,629 | |
| 5 | MTG |
Mgic Investment Corp
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|
34,615 | $976,143 | |
| 6 | AGO |
Assured Guaranty Ltd
|
7,402 | $593,344 | |
| 7 | RYAN |
Ryan Specialty Holdings, Inc.
|
12,889 | $486,688 | |
| 8 | ESNT |
Essent Group Ltd.
|
5,043 | $324,164 |
All Filings in MTG
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $976,143 | 34,615 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,107,953 | 80,303 | Shares | Sole | 2026-05-13 | |
| 2025-09-30 | $28 | 1 | Shares | Sole | 2025-11-12 | |
| 2025-03-31 | $3,354,220 | 135,360 | Shares | Sole | 2025-05-13 | |
| 2022-09-30 | $1,870,155 | 145,878 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,271,390 | 100,904 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,619,346 | 119,509 | Shares | Sole | 2022-05-16 | |
| 2021-03-31 | $933,157 | 67,376 | Shares | Sole | 2021-05-14 | |
| 2020-06-30 | $65,102 | 7,949 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||