Position in MTG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$389,253,706
+$30,835,001 QoQ
Shares Held
13,803,323
+1.1% QoQ
Ownership
6.73%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#3
of 505 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 5%
None 1%
Common Shares in MTG Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $2,636,110,672 across 14 Insurance - Specialty names. MTG ranks #2 (14.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXS |
Axis Capital Holdings Ltd
|
3,828,265 | $411,308,789 | |
| 2 | MTG |
Mgic Investment Corp
This page
|
13,803,323 | $389,253,706 | |
| 3 | ESNT |
Essent Group Ltd.
|
5,415,221 | $348,090,404 | |
| 4 | FAF |
First American Financial Corp
|
4,897,760 | $335,937,356 | |
| 5 | AGO |
Assured Guaranty Ltd
|
3,027,991 | $242,723,756 | |
| 6 | RDN |
Radian Group Inc
|
6,070,437 | $228,673,360 | |
| 7 | FNF |
Fidelity National Financial, Inc.
|
4,790,731 | $225,930,871 | |
| 8 | NMIH |
NMI Holdings, Inc.
|
4,665,910 | $191,722,239 |
All Filings in MTG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $389,253,706 | 13,803,323 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $358,418,705 | 13,654,046 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $404,335,312 | 13,837,622 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $399,338,074 | 14,076,069 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $392,581,359 | 14,101,342 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $357,513,373 | 14,427,497 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $352,363,721 | 14,861,397 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $385,320,831 | 15,051,595 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $326,379,187 | 15,145,206 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $326,195,438 | 14,588,347 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $278,019,919 | 14,412,645 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $231,314,885 | 13,859,490 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $209,177,311 | 13,247,455 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $161,931,676 | 12,066,444 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $135,117,463 | 10,393,651 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $136,616,930 | 10,656,547 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $132,656,818 | 10,528,319 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $118,273,017 | 8,728,636 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $114,645,171 | 7,950,428 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $105,932,119 | 7,081,024 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $82,744,888 | 6,084,183 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $66,263,995 | 4,784,404 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $42,995,998 | 3,425,976 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $23,901,480 | 2,697,684 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $23,393,457 | 2,856,344 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $18,435,339 | 2,903,203 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||