MGIC Investment Corporation
US ˙ NYSE ˙ US5528481030

SecurityMTG / MGIC Investment Corporation
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Macquarie Group Ltd closes position in MTG / MGIC Investment Corporation

On February 13, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 0 shares of MGIC Investment Corporation (US:MTG) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 107,200 shares of MGIC Investment Corporation. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F MGIC INVT CORP WIS COM 552848103 0 -107,200 -100.00 0 -100.00
2025-11-13 2025-09-30 13F MGIC INVT CORP WIS COM 552848103 107,200 0 0.00 3,041 1.91 0.0035
2025-08-14 2025-06-30 13F MGIC INVT CORP WIS COM 552848103 107,200 0 0.00 2,984 12.35 0.0037
2025-08-14 2025-03-31 13F/A-1 MGIC INVT CORP WIS COM 552848103 107,200 0 0.00 2,656 4.48 0.0033
2025-05-15 2025-03-31 13F MGIC INVT CORP WIS COM 552848103 107,200 0 2,656 0.0022
2025-02-14 2024-12-31 13F MGIC INVT CORP WIS COM 552848103 107,200 0 0.00 2,542 -7.36 0.0031
2024-11-14 2024-09-30 13F MGIC INVT CORP WIS COM 552848103 107,200 0 0.00 2,744 18.79 0.0030
2024-08-09 2024-06-30 13F MGIC INVT CORP WIS COM 552848103 107,200 0 0.00 2,310 -3.63 0.0026
2024-05-14 2024-03-31 13F MGIC INVT CORP WIS COM 552848103 107,200 0 0.00 2,397 15.91 0.0027
2024-02-14 2023-12-31 13F MGIC INVT CORP WIS COM 552848103 107,200 0 0.00 2,068 15.60 0.0024
2023-11-14 2023-09-30 13F MGIC INVT CORP WIS COM 552848103 107,200 0 0.00 1,789 5.67 0.0022
2023-10-27 2023-06-30 13F/A-2 MGIC INVT CORP WIS COM 552848103 107,200 0 0.00 1,693 17.65 0.0019
2023-10-12 2023-06-30 13F/A-1 MGIC INVT CORP WIS COM 552848103 107,200 0 1,693 0.0017
2023-08-14 2023-06-30 13F MGIC INVT CORP WIS COM 552848103 107,200 0 1,693 0.0017
2023-06-01 2023-03-31 13F/A-1 MGIC INVT CORP WIS COM 552848103 107,200 0 0.00 1,439 3.23 0.0017
2023-05-15 2023-03-31 13F MGIC INVT CORP WIS COM 552848103 107,200 0 1,439 0.0013
2023-02-21 2022-12-31 13F MGIC INVT CORP WIS COM 552848103 107,200 -6,111 -5.39 1,394 -8.77 0.0016
2022-11-14 2022-09-30 13F MGIC INVT CORP WIS COM 552848103 113,311 -5,890 -4.94 1,528 1.73 0.0019
2022-08-17 2022-06-30 13F/A-1 MGIC INVT CORP WIS COM 552848103 119,201 0 0.00 1,502 -7.05 0.0017
2022-08-15 2022-06-30 13F MGIC INVT CORP WIS COM 552848103 119,201 0 1,502 0.0005
2022-05-16 2022-03-31 13F MGIC INVT CORP WIS COM 552848103 119,201 0 0.00 1,616 -5.99 0.0012
2022-02-11 2021-12-31 13F MGIC INVT CORP WIS COM 552848103 119,201 0 0.00 1,719 -3.64 0.0014
2021-11-12 2021-09-30 13F MGIC INVT CORP WIS COM 552848103 119,201 0 0.00 1,784 10.06 0.0015
2021-08-13 2021-06-30 13F MGIC INVT CORP WIS COM 552848103 119,201 0 0.00 1,621 -1.82 0.0013
2021-05-14 2021-03-31 13F MGIC INVT CORP WIS COM 552848103 119,201 -12,065 -9.19 1,651 0.24 0.0023
2021-02-16 2020-12-31 13F MGIC INVT CORP WIS COM 552848103 131,266 -417,410 -76.08 1,647 -66.12 0.0024
2020-11-13 2020-09-30 13F MGIC INVT CORP WIS COM 552848103 548,676 0 0.00 4,861 8.17 0.0082
2020-08-11 2020-06-30 13F MGIC INVT CORP WIS COM 552848103 548,676 -1,437,427 -72.37 4,494 -64.37 0.0077
2020-05-15 2020-03-31 13F MGIC INVT CORP WIS COM 552848103 1,986,103 -2,479,239 -55.52 12,612 -80.07 0.0259
2020-03-18 2019-12-31 13F/A-2 MGIC INVT CORP WIS COM 552848103 4,465,342 263,001 6.26 63,274 19.69 0.0903
2020-02-28 2019-12-31 13F/A-1 MGIC INVT CORP WIS COM 552848103 4,465,342 0 63,274 0.0914
2020-02-14 2019-12-31 13F MGIC INVT CORP WIS COM 552848103 4,465,342 263,001 63,274 79,403.5077
2019-11-14 2019-09-30 13F MGIC INVT CORP WIS COM 552848103 4,202,341 -1,113,518 -20.95 52,866 -24.31 0.0886
2019-11-06 2019-06-30 13F/A-2 MGIC INVT CORP WIS COM 552848103 5,315,859 -2,196,400 -29.24 69,850 -29.51 0.1178
2019-09-24 2019-06-30 13F/A-1 MGIC INVT CORP WIS COM 552848103 5,315,859 0 69,850 0.1188
2019-08-14 2019-06-30 13F MGIC INVT CORP WIS COM 552848103 5,315,859 -2,196,400 69,850
2019-05-15 2019-03-31 13F MGIC INVT CORP WIS COM 552848103 7,512,259 551,248 7.92 99,087 36.08 0.1690
2019-02-15 2018-12-31 13F MGIC INVT CORP WIS COM 552848103 6,961,011 247,232 3.68 72,813 -18.52 0.1407
2018-11-15 2018-09-30 13F MGIC INVT CORP WIS COM 552848103 6,713,779 1,645,034 32.45 89,361 64.46 0.1456
2019-03-21 2018-06-30 13F/A-1 MGIC INVT CORP WIS COM 552848103 5,068,745 342,667 7.25 54,337 -11.56 0.0937
2018-08-14 2018-06-30 13F MGIC INVT CORP WIS COM 552848103 5,068,745 342,667 54,337
2018-05-11 2018-03-31 13F MGIC INVT CORP WIS COM 552848103 4,726,078 280,320 6.31 61,439 -2.06 0.1120
2018-02-14 2017-12-31 13F MGIC INVT CORP WIS COM 552848103 4,445,758 -422,163 -8.67 62,730 2.84 0.1109
2017-11-08 2017-09-30 13F MGIC INVT CORP WIS COM 552848103 4,867,921 458,528 10.40 60,995 23.51 0.1094
2017-08-14 2017-06-30 13F MGIC INVT CORP WIS COM 552848103 4,409,393 1,201,682 37.46 49,385 51.98 0.0903
2017-05-15 2017-03-31 13F MGIC Investment COM 552848103 3,207,711 3,100,511 2,892.27 32,494 2,875.64 0.0590
2017-03-30 2016-12-31 13F/A-1 MGIC Investment COMMON 552848103 107,200 0 0.00 1,092 27.27 0.0021
2017-02-15 2016-12-31 13F MGIC Investment COMMON 552848103 107,200 1,092
2016-11-15 2016-09-30 13F MGIC INVESTMENT COMMON 552848103 107,200 0 0.00 858 34.48 0.0017
2016-09-14 2016-06-30 13F/A-1 MGIC INVESTMENT COMMON 552848103 107,200 0 0.00 638 -22.38 0.0013
2016-08-15 2016-06-30 13F MGIC INVESTMENT COMMON 552848103 107,200 638
2016-05-16 2016-03-31 13F MGIC INVESTMENT COMMON 552848103 107,200 107,200 822 0.0017
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.