Position Sheet

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MTG MGIC Investment Corp

Fund · Other

GMOV, MYLD, VAMO have owned MGIC Investment Corp since at least Oct 30, 2026, when our daily record begins, across 3 separate holding periods. Today it is 1.0% of its largest holder, its largest weight on record. That's about the size of a typical MYLD position (median 1.0%). Changes in this name have been small relative to each fund's typical position.

Held now inMYLD at 1.04%, VAMO at 0.97%, GMOV at 0.32%
First held in our dataOct 30, 2026 or earlier
Since our record began+1.9%held since Oct 30, 2026 or earlier · S&P 500 -0.5%.
Big moves0

Position size by fund vs price

Shaded areas: position size in each fund (left axis). Line: share price (right axis). Shading below zero is a short. At zero, the fund didn't hold it. Our daily record starts Oct 30, 2026.

Big moves in MTG

No big moves in our record.