MTG β€” MGIC INVT CORP WIS

Ownership history in Bayesian Capital Management, LP  Β·  13 quarters on record

AI Ownership Summary

Bayesian Capital Management, LP reported MGIC INVT CORP WIS (MTG) in 13 quarterly 13F filings from 2025 Q1 through 2025 Q3. Peak portfolio weight reached 0.13% in 2025 Q3. The latest visible filing shows MTG at 0.13% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this MTG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Bayesian Capital Management, LP's position in MGIC INVT CORP WIS, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

MTG was reported at 0.13% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.13% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

MTG stock page Bayesian Capital Management, LP fund profile Bayesian Capital Management, LP full holdings
How Bayesian Capital Management, LP held MTG β€” position size vs. price
% of Fund (quarterly)    MTG price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 23,165 -3,435 -12.9% 0.13% $657K 2025-11-14 $28.05
2025 Q1 REDUCED 26,600 -32,100 -54.7% 0.11% $659K 2025-05-15 $25.92
11 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding MTG

As of 2025 Q4 β€” sorted by position size

NFC Investments, LLC 3Y 7Y 14.73% WESTPORT ASSET MANAGEMENT INC 3Y 7Y 5.2% Permit Capital, LLC 3Y 7Y 3.1% ADVISORY RESEARCH INC 3Y 7Y 2.81% Ballast Asset Management, LP 2.01% Arbiter Partners Capital Management LLC 3Y 7Y 1.05% Monument Capital Management 3Y 7Y 1.01% Bragg Financial Advisors, Inc 3Y 7Y 0.92% HEARTLAND ADVISORS INC 3Y 7Y 0.91% MOODY ALDRICH PARTNERS LLC 3Y 7Y 0.89%

FAQ About Bayesian Capital Management, LP and MTG

These are the practical questions this page is built to answer before you even open the full history table.

How long has Bayesian Capital Management, LP reported owning MTG?

Bayesian Capital Management, LP reported MTG across 2 quarterly 13F filings, from 2025 Q1 through 2025 Q3.

What was the largest reported MTG position in Bayesian Capital Management, LP's portfolio?

The largest reported portfolio weight for MTG was 0.13% in 2025 Q3.

What is the latest reported MTG position on this page?

The most recent filing on this page is 2025 Q3, when Bayesian Capital Management, LP reported 23,165 shares, equal to 0.13% of portfolio, with an estimated market value of $657K.

What does the chart on this MTG ownership page compare?

The chart compares Bayesian Capital Management, LP's quarterly MTG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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