Position in MTG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,234,176
-$4,898,341 QoQ
Shares Held
682,063
-25.8% QoQ
Ownership
0.333%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#42
of 505 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 93%
None 7%
Common Shares in MTG Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $190,912,542 across 14 Insurance - Specialty names. MTG ranks #4 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ESNT |
Essent Group Ltd.
|
1,106,361 | $71,116,883 | |
| 2 | NMIH |
NMI Holdings, Inc.
|
702,605 | $28,870,037 | |
| 3 | RDN |
Radian Group Inc
|
584,009 | $21,999,617 | |
| 4 | MTG |
Mgic Investment Corp
This page
|
682,063 | $19,234,176 | |
| 5 | FNF |
Fidelity National Financial, Inc.
|
239,688 | $11,303,685 | |
| 6 | AGO |
Assured Guaranty Ltd
|
125,936 | $10,095,028 | |
| 7 | FAF |
First American Financial Corp
|
130,123 | $8,925,135 | |
| 8 | AXS |
Axis Capital Holdings Ltd
|
50,645 | $5,441,298 |
All Filings in MTG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,234,176 | 682,063 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $24,132,517 | 919,334 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $26,572,930 | 909,409 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $26,603,086 | 937,719 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $29,082,971 | 1,044,647 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $24,956,233 | 1,007,112 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $20,093,204 | 847,457 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $20,817,510 | 813,184 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $31,172,504 | 1,446,520 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $32,088,611 | 1,435,090 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $47,259,766 | 2,449,962 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $52,222,375 | 3,128,962 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $50,881,948 | 3,222,416 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $45,640,949 | 3,400,965 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $43,706,936 | 3,362,072 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $42,683,651 | 3,329,458 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $39,953,502 | 3,170,913 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $52,921,949 | 3,905,679 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $50,989,551 | 3,536,030 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $52,661,683 | 3,520,166 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $48,585,959 | 3,572,497 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $46,653,765 | 3,368,503 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $40,807,993 | 3,251,633 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $25,292,898 | 2,854,729 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $31,358,699 | 3,828,901 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $29,126,115 | 4,586,790 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||