Position in MTG
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$777,261
-$94,136 QoQ
Shares Held
29,610
-0.7% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 51%
Shared 2%
None 47%
Common Shares in MTG Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Mar 31, 2026Pathstone Holdings, LLC holds $6,887,453 across 10 Insurance - Specialty names. MTG ranks #3 (11.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FNF |
Fidelity National Financial, Inc.
|
29,211 | $1,354,804 | |
| 2 | AGO |
Assured Guaranty Ltd
|
13,833 | $1,127,111 | |
| 3 | MTG |
Mgic Investment Corp
This page
|
29,610 | $777,261 | |
| 4 | AXS |
Axis Capital Holdings Ltd
|
7,338 | $744,145 | |
| 5 | NMIH |
NMI Holdings, Inc.
|
16,396 | $615,013 | |
| 6 | FAF |
First American Financial Corp
|
9,625 | $580,290 | |
| 7 | ESNT |
Essent Group Ltd.
|
9,184 | $536,712 | |
| 8 | EIG |
Employers Holdings, Inc.
|
11,965 | $492,239 |
All Filings in MTG
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $777,261 | 29,610 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $871,397 | 29,822 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $834,389 | 29,411 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $804,129 | 28,884 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $617,640 | 24,925 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $580,491 | 24,483 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $647,910 | 25,309 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $607,881 | 28,208 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $550,659 | 24,627 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $460,335 | 23,864 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||