Position in MTG
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$4,271,295
-$2,298,909 QoQ
Shares Held
162,716
-27.6% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in MTG Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Mar 31, 2026CWM, LLC holds $25,889,201 across 17 Insurance - Specialty names. MTG ranks #2 (16.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXS |
Axis Capital Holdings Ltd
|
101,089 | $10,251,435 | |
| 2 | MTG |
Mgic Investment Corp
This page
|
162,716 | $4,271,295 | |
| 3 | FNF |
Fidelity National Financial, Inc.
|
77,218 | $3,581,370 | |
| 4 | ESNT |
Essent Group Ltd.
|
27,777 | $1,623,287 | |
| 5 | NMIH |
NMI Holdings, Inc.
|
41,347 | $1,550,925 | |
| 6 | AGO |
Assured Guaranty Ltd
|
12,987 | $1,058,180 | |
| 7 | RDN |
Radian Group Inc
|
24,911 | $824,055 | |
| 8 | FAF |
First American Financial Corp
|
12,611 | $760,317 |
All Filings in MTG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,271,295 | 162,716 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $6,570,204 | 224,853 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $4,504,333 | 158,771 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $2,771,555 | 99,553 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $218,683 | 8,825 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $118,668 | 5,005 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $140,672 | 5,495 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $54,801 | 2,543 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $48,633 | 2,175 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $12,017 | 623 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $23,032 | 1,380 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $21,790 | 1,380 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $15,996 | 1,192 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $11,596 | 892 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $12,307 | 960 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $8,908 | 707 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $15,690 | 1,158 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $8,392 | 582 | Shares | Sole | 2022-01-31 | |
| 2021-06-30 | $3,835 | 282 | Shares | Sole | 2021-09-15 | |
| 2021-03-31 | $3,905 | 282 | Shares | Sole | 2021-09-15 | |
| 2020-12-31 | $3,539 | 282 | Shares | Sole | 2021-09-15 | |
| 2020-09-30 | $2,498 | 282 | Shares | Sole | 2021-09-15 | |
| 2020-06-30 | $2,309 | 282 | Shares | Sole | 2021-09-15 | |
| 2020-03-31 | $1,790 | 282 | Shares | Sole | 2021-09-15 | |
| No filing history on record for this holder in this stock. | ||||||