Position in MTG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,607,655
+$5,333,552 QoQ
Shares Held
340,697
+109.2% QoQ
Ownership
0.166%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#63
of 505 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in MTG Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026Trexquant Investment LP holds $56,169,629 across 12 Insurance - Specialty names. MTG ranks #2 (17.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAF |
First American Financial Corp
|
143,409 | $9,836,423 | |
| 2 | MTG |
Mgic Investment Corp
This page
|
340,697 | $9,607,655 | |
| 3 | AXS |
Axis Capital Holdings Ltd
|
86,980 | $9,345,131 | |
| 4 | AGO |
Assured Guaranty Ltd
|
78,044 | $6,256,007 | |
| 5 | FNF |
Fidelity National Financial, Inc.
|
114,953 | $5,421,183 | |
| 6 | ESNT |
Essent Group Ltd.
|
79,213 | $5,091,811 | |
| 7 | NMIH |
NMI Holdings, Inc.
|
90,464 | $3,717,165 | |
| 8 | AMSF |
Amerisafe Inc
|
83,395 | $2,821,252 |
All Filings in MTG
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,607,655 | 340,697 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,274,103 | 162,823 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $2,931,528 | 103,332 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $2,448,602 | 103,273 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $7,859,251 | 307,002 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,003,223 | 92,957 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $299,978 | 15,551 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,206,234 | 132,189 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $542,954 | 34,386 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $458,722 | 34,182 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,681,041 | 283,157 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,649,677 | 128,680 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,771,572 | 140,601 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $761,266 | 56,182 | Shares | Sole | 2022-05-13 | |
| 2021-06-30 | $170,884 | 12,565 | Shares | Sole | 2021-08-12 | |
| 2020-06-30 | $400,982 | 48,960 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $1,093,489 | 172,203 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||