Position in MTG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$214,105,651
+$8,597,053 QoQ
Shares Held
7,592,399
-3.0% QoQ
Ownership
3.70%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#8
of 505 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 18%
Shared 0%
None 82%
Common Shares in MTG Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026STATE STREET CORP holds $2,119,548,286 across 16 Insurance - Specialty names. MTG ranks #5 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FNF |
Fidelity National Financial, Inc.
|
9,776,270 | $461,048,893 | |
| 2 | ESNT |
Essent Group Ltd.
|
3,910,208 | $251,348,170 | |
| 3 | FAF |
First American Financial Corp
|
3,389,352 | $232,475,653 | |
| 4 | RDN |
Radian Group Inc
|
5,975,802 | $225,108,461 | |
| 5 | MTG |
Mgic Investment Corp
This page
|
7,592,399 | $214,105,651 | |
| 6 | AXS |
Axis Capital Holdings Ltd
|
1,621,627 | $174,227,604 | |
| 7 | NMIH |
NMI Holdings, Inc.
|
3,478,523 | $142,932,510 | |
| 8 | RYAN |
Ryan Specialty Holdings, Inc.
|
3,706,058 | $139,940,750 |
All Filings in MTG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $214,105,651 | 7,592,399 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $205,508,598 | 7,828,899 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $232,613,027 | 7,960,747 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $231,124,687 | 8,146,799 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $233,042,654 | 8,370,785 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $224,074,488 | 9,042,554 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $225,248,034 | 9,500,128 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $232,766,796 | 9,092,453 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $194,350,873 | 9,018,602 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $211,185,146 | 9,444,774 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $186,873,668 | 9,687,593 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $153,507,176 | 9,197,554 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $151,359,150 | 9,585,760 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $139,225,736 | 10,374,496 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $135,814,744 | 10,447,288 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $134,919,090 | 10,524,110 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $131,915,687 | 10,469,499 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $151,355,925 | 11,170,179 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $161,710,955 | 11,214,352 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $172,700,409 | 11,544,145 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $157,878,524 | 11,608,715 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $170,434,471 | 12,305,738 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $151,904,472 | 12,103,942 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $61,553,521 | 6,947,350 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $55,878,461 | 6,822,767 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $42,984,458 | 6,769,206 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||