Position in MTG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,618,906
+$508,399 QoQ
Shares Held
199,252
+2.3% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#92
of 505 holders
Holding Since
Mar 2020
26 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $401,380,404 across 16 Insurance - Specialty names. MTG ranks #6 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXS |
Axis Capital Holdings Ltd
|
3,194,801 | $343,249,418 | |
| 2 | FNF |
Fidelity National Financial, Inc.
|
259,481 | $12,237,123 | |
| 3 | ESNT |
Essent Group Ltd.
|
119,004 | $7,649,577 | |
| 4 | FAF |
First American Financial Corp
|
104,443 | $7,163,745 | |
| 5 | RDN |
Radian Group Inc
|
165,440 | $6,232,124 | |
| 6 | MTG |
Mgic Investment Corp
This page
|
199,252 | $5,618,906 | |
| 7 | RYAN |
Ryan Specialty Holdings, Inc.
|
113,576 | $4,288,629 | |
| 8 | NMIH |
NMI Holdings, Inc.
|
99,744 | $4,098,480 |
All Filings in MTG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,618,906 | 199,252 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,110,507 | 194,686 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,157,563 | 176,508 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,946,394 | 174,353 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,515,146 | 162,182 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,920,468 | 158,211 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,152,830 | 175,151 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,148,787 | 162,062 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,355,335 | 155,700 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,586,432 | 160,395 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,169,887 | 164,328 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $2,598,399 | 155,686 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,358,583 | 149,372 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,003,646 | 149,303 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,897,714 | 145,978 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,876,232 | 146,352 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,540,803 | 122,286 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,732,367 | 127,850 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,760,754 | 122,105 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,918,216 | 128,223 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,945,112 | 143,023 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,184,505 | 157,726 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,057,610 | 163,953 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,581,137 | 178,458 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,470,186 | 179,510 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,107,636 | 174,431 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||