Position in MTG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,173,543
+$250,271 QoQ
Shares Held
147,998
-1.0% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
1.66%
of 13F equity value
Holder Rank
#108
of 505 holders
Holding Since
Sep 2023
12 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, 2026Ballast Asset Management, LP holds $4,173,543 across 1 Insurance - Specialty name. MTG ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTG |
Mgic Investment Corp
This page
|
147,998 | $4,173,543 |
All Filings in MTG
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,173,543 | 147,998 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,923,272 | 149,458 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $4,260,509 | 145,808 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $4,281,543 | 150,918 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $4,107,875 | 147,553 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,728,491 | 231,174 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $5,399,833 | 227,745 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $7,081,113 | 276,606 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,044,839 | 280,503 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,896,600 | 263,712 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,641,521 | 240,618 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,740,898 | 164,224 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||