Position in MTG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,299
-$111,859 QoQ
Shares Held
117
-97.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#445
of 505 holders
Holding Since
Dec 2022
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MTG Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026Quarry LP holds $130,063 across 12 Insurance - Specialty names. MTG ranks #6 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RYAN |
Ryan Specialty Holdings, Inc.
|
2,612 | $98,629 | |
| 2 | AXS |
Axis Capital Holdings Ltd
|
56 | $6,016 | |
| 3 | MBI |
Mbia Inc
|
741 | $4,831 | |
| 4 | EIG |
Employers Holdings, Inc.
|
91 | $4,593 | |
| 5 | ESNT |
Essent Group Ltd.
|
54 | $3,471 | |
| 6 | MTG |
Mgic Investment Corp
This page
|
117 | $3,299 | |
| 7 | ACT |
Enact Holdings, Inc.
|
57 | $2,605 | |
| 8 | FNF |
Fidelity National Financial, Inc.
|
47 | $2,216 |
All Filings in MTG
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,299 | 117 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $115,158 | 4,387 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $127,457 | 4,362 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $36,086 | 1,272 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $84,633 | 3,040 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $38,483 | 1,553 | Shares | Other | 2025-05-15 | |
| 2024-09-30 | $11,084 | 433 | Shares | Other | 2024-11-14 | |
| 2024-03-31 | $7,602 | 340 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $38,136 | 1,977 | Shares | Other | 2024-02-20 | |
| 2023-09-30 | $9,580 | 574 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $16,879 | 1,069 | Shares | Other | 2023-08-14 | |
| 2022-12-31 | $22,256 | 1,712 | Shares | Other | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||