Position in MTG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$713,826
+$14,343 QoQ
Shares Held
25,313
-5.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#225
of 505 holders
Holding Since
Dec 2020
23 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, 2026XPONANCE LLC holds $7,044,237 across 9 Insurance - Specialty names. MTG ranks #4 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FNF |
Fidelity National Financial, Inc.
|
48,426 | $2,283,770 | |
| 2 | ESNT |
Essent Group Ltd.
|
13,537 | $870,158 | |
| 3 | FAF |
First American Financial Corp
|
11,963 | $820,542 | |
| 4 | MTG |
Mgic Investment Corp
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|
25,313 | $713,826 | |
| 5 | AXS |
Axis Capital Holdings Ltd
|
5,683 | $610,581 | |
| 6 | RYAN |
Ryan Specialty Holdings, Inc.
|
15,766 | $595,324 | |
| 7 | RDN |
Radian Group Inc
|
15,485 | $583,319 | |
| 8 | NMIH |
NMI Holdings, Inc.
|
7,725 | $317,420 |
All Filings in MTG
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $713,826 | 25,313 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $699,483 | 26,647 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $602,720 | 20,627 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $734,839 | 25,902 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $739,680 | 26,569 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $718,496 | 28,995 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $837,437 | 35,320 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $892,876 | 34,878 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $769,119 | 35,690 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,011,588 | 45,241 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $740,967 | 38,412 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $660,089 | 39,550 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $555,523 | 35,182 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $524,534 | 39,086 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $514,683 | 39,591 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $456,545 | 35,612 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $464,083 | 36,832 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $478,843 | 35,339 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $522,292 | 36,220 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $572,638 | 38,278 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $541,973 | 39,851 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $493,877 | 35,659 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $446,704 | 35,594 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||