Position in MTG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$60,264,130
-$8,571,452 QoQ
Shares Held
2,137,026
-18.5% QoQ
Ownership
1.04%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 505 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 95%
None 5%
Common Shares in MTG Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026Invesco Ltd. holds $277,947,103 across 16 Insurance - Specialty names. MTG ranks #1 (21.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTG |
Mgic Investment Corp
This page
|
2,137,026 | $60,264,130 | |
| 2 | FNF |
Fidelity National Financial, Inc.
|
722,375 | $34,067,202 | |
| 3 | FAF |
First American Financial Corp
|
419,366 | $28,764,310 | |
| 4 | RDN |
Radian Group Inc
|
681,882 | $25,686,493 | |
| 5 | ESNT |
Essent Group Ltd.
|
378,245 | $24,313,586 | |
| 6 | ACT |
Enact Holdings, Inc.
|
509,405 | $23,284,900 | |
| 7 | AXS |
Axis Capital Holdings Ltd
|
213,900 | $22,981,413 | |
| 8 | NMIH |
NMI Holdings, Inc.
|
451,619 | $18,557,022 |
All Filings in MTG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,264,130 | 2,137,026 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $68,835,582 | 2,622,308 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $72,814,455 | 2,491,939 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $81,362,063 | 2,867,891 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $78,120,650 | 2,806,058 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $84,870,631 | 3,424,965 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $113,006,481 | 4,766,195 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $104,677,579 | 4,088,968 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $100,757,432 | 4,675,519 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $105,144,387 | 4,702,343 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $62,301,913 | 3,229,752 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $52,983,403 | 3,174,560 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $34,024,303 | 2,154,801 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $26,929,695 | 2,006,684 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $17,489,381 | 1,345,337 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $8,354,882 | 651,707 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,063,276 | 878,038 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $13,264,742 | 978,948 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $13,086,219 | 907,505 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $17,487,475 | 1,168,949 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $29,969,925 | 2,203,671 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $53,087,630 | 3,833,042 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $51,912,145 | 4,136,426 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $46,218,498 | 5,216,535 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $44,890,436 | 5,481,128 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $28,585,114 | 4,501,593 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||