Position in MTG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,888,300
+$2,555,158 QoQ
Shares Held
102,422
+661.8% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#129
of 505 holders
Holding Since
Jun 2023
9 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in MTG Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026Cresset Asset Management, LLC holds $12,907,614 across 6 Insurance - Specialty names. MTG ranks #3 (22.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NMIH |
NMI Holdings, Inc.
|
79,118 | $3,250,958 | |
| 2 | ESNT |
Essent Group Ltd.
|
47,293 | $3,039,994 | |
| 3 | MTG |
Mgic Investment Corp
This page
|
102,422 | $2,888,300 | |
| 4 | FAF |
First American Financial Corp
|
37,947 | $2,602,784 | |
| 5 | RYAN |
Ryan Specialty Holdings, Inc.
|
25,616 | $967,260 | |
| 6 | MBI |
Mbia Inc
|
24,282 | $158,318 |
All Filings in MTG
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,888,300 | 102,422 | Shares | Sole | 2026-08-14 | |
| 2025-03-31 | $333,142 | 13,444 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $313,564 | 13,225 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,041,177 | 40,671 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $514,721 | 23,885 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $409,903 | 18,332 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $384,295 | 19,922 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $265,587 | 15,913 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $219,654 | 13,911 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||