Bay Harbor Wealth Management, LLC
Position in MTG — Mgic Investment Corp
CIK 1767989
Hunt Valley, MD
Position in MTG
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,663
+$430 QoQ
Shares Held
59
+25.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#465
of 505 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MTG Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026Bay Harbor Wealth Management, LLC holds $11,184 across 9 Insurance - Specialty names. MTG ranks #4 (14.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXS |
Axis Capital Holdings Ltd
|
18 | $1,933 | |
| 2 | FNF |
Fidelity National Financial, Inc.
|
39 | $1,839 | |
| 3 | FAF |
First American Financial Corp
|
25 | $1,714 | |
| 4 | MTG |
Mgic Investment Corp
This page
|
59 | $1,663 | |
| 5 | ESNT |
Essent Group Ltd.
|
16 | $1,028 | |
| 6 | AGO |
Assured Guaranty Ltd
|
12 | $961 | |
| 7 | RDN |
Radian Group Inc
|
21 | $791 | |
| 8 | ACT |
Enact Holdings, Inc.
|
14 | $639 |
All Filings in MTG
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,663 | 59 | Shares | Other | 2026-07-28 | |
| 2026-03-31 | $1,233 | 47 | Shares | Other | 2026-04-14 | |
| 2025-12-31 | $964 | 33 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $652 | 23 | Shares | Other | 2025-10-09 | |
| 2025-06-30 | $556 | 20 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $173 | 7 | Shares | Sole | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||