Carnegie Lake Advisors LLC MTG — MGIC INVT CORP WIS

Ownership history in Carnegie Lake Advisors LLC  ·  7 quarters on record

AI Ownership Summary

Carnegie Lake Advisors LLC reported MGIC INVT CORP WIS (MTG) in 7 quarterly 13F filings from 2024 Q3 through 2026 Q1. Peak portfolio weight reached 0.33% in 2025 Q2. The latest visible filing shows MTG at 0.28% 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.

What this MTG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Carnegie Lake Advisors LLC'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
2026 Q1

MTG was reported at 0.28% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.33% in 2025 Q2

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

Time in book
Holding Window
2024 Q3 to 2026 Q1

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 Carnegie Lake Advisors LLC fund profile Carnegie Lake Advisors LLC full holdings
How Carnegie Lake Advisors LLC held MTG — position size vs. price
% of Fund (quarterly)    MTG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 26,829 -250 -0.9% 0.28% $704K 2026-04-29 $29.13
2025 Q4 UNCHANGED — — — 27,079 — 0% 0.30% $791K 2026-02-10 $26.69
2025 Q3 REDUCED 8.5% +5.2% ❌ 27,079 -2,500 -8.5% 0.30% $768K 2025-10-20 $26.77
2025 Q2 ADDED — — — 29,579 +750 +2.6% 0.33% $823K 2025-08-06 $26.59
2025 Q1 UNCHANGED — — — 28,829 — 0% 0.29% $714K 2025-05-05 $25.49
2024 Q4 REDUCED — — — 28,829 -500 -1.7% 0.28% $684K 2025-01-29 $24.64
2024 Q3 INITIATED — — — 29,329 — — 0.30% $751K 2024-11-04 $22.78

🏢 Other funds also holding MTG

As of 2026 Q1 — sorted by position size

Monument Capital Management 3Y 7Y 0.9% MOODY ALDRICH PARTNERS LLC 3Y 7Y 0.78% Leeward Investments, LLC - MA 3Y 0.73% Bank of New Hampshire 3Y 0.46% FOSTER & MOTLEY INC 3Y 7Y 0.41% DGS Capital Management, LLC 3Y 0.34% MERIDIAN INVESTMENT COUNSEL INC. 3Y 7Y 0.33% Oak Thistle LLC 3Y 0.31% Nilsine Partners, LLC 0.26% Daytona Street Capital LLC 0.2%

FAQ About Carnegie Lake Advisors LLC and MTG

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

How long has Carnegie Lake Advisors LLC reported owning MTG?

Carnegie Lake Advisors LLC reported MTG across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported MTG position in Carnegie Lake Advisors LLC's portfolio?

The largest reported portfolio weight for MTG was 0.33% in 2025 Q2.

What is the latest reported MTG position on this page?

The most recent filing on this page is 2026 Q1, when Carnegie Lake Advisors LLC reported 26,829 shares, equal to 0.28% of portfolio, with an estimated market value of $704K.

What does the chart on this MTG ownership page compare?

The chart compares Carnegie Lake Advisors LLC'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.

How well did Carnegie Lake Advisors LLC time their MTG position?

Based on 13F filing dates vs. subsequent MTG price moves, Carnegie Lake Advisors LLC correctly timed 3 out of 4 reported position changes (75%). The annualised alpha on MTG relative to SPY over the holding period was +0.4%.

← Back to Carnegie Lake Advisors LLC Holdings