Redwood Investment Management, LLC MTG — MGIC INVESTMENT CORP

Ownership history in Redwood Investment Management, LLC  ·  18 quarters on record

AI Ownership Summary

Redwood Investment Management, LLC reported MGIC INVESTMENT CORP (MTG) in 18 quarterly 13F filings from 2024 Q1 through 2025 Q4. Peak portfolio weight reached 0.68% in 2024 Q1. The latest visible filing shows MTG at 0.29% 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 Redwood Investment Management, LLC's position in MGIC INVESTMENT CORP, 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 Q4

MTG was reported at 0.29% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.68% in 2024 Q1

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

Time in book
Holding Window
2024 Q1 to 2025 Q4

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 Redwood Investment Management, LLC fund profile Redwood Investment Management, LLC full holdings
How Redwood Investment Management, 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 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 42.6% -9.7% ✅ 88,869 -66,018 -42.6% 0.29% $2.6M 2026-02-17 $26.70
2025 Q3 REDUCED 11.0% +5.2% ❌ 154,887 -19,150 -11.0% 0.48% $4.4M 2025-11-14 $27.89
2025 Q2 REDUCED 15.2% +2.7% ❌ 174,037 -31,244 -15.2% 0.51% $4.8M 2025-08-14 $27.40
2025 Q1 REDUCED 10.0% +12.9% ❌ 205,281 -22,904 -10.0% 0.55% $5.1M 2025-05-14 $25.66
2024 Q4 REDUCED 12.4% +5.0% ❌ 228,185 -32,252 -12.4% 0.53% $5.4M 2025-02-14 $23.90
2024 Q3 REDUCED 16.4% -7.1% ✅ 260,437 -51,235 -16.4% 0.59% $6.6M 2024-11-14 $23.81
2024 Q2 REDUCED — — — 311,672 -5,198 -1.6% 0.63% $7.3M 2024-08-14 $22.43
2024 Q1 REDUCED 6.7% -2.8% ✅ 316,870 -22,793 -6.7% 0.68% $7.1M 2024-05-16 $20.20
10 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding MTG

As of 2026 Q2 — sorted by position size

Ridgeline Wealth Planning, LLC 1.29% MOODY ALDRICH PARTNERS LLC 3Y 7Y 0.83% Monument Capital Management 3Y 7Y 0.76% Leeward Investments, LLC - MA 3Y 0.71% Arbejdsmarkedets Tillaegspension 0.68% Bank of New Hampshire 3Y 0.46% MERIDIAN INVESTMENT COUNSEL INC. 3Y 7Y 0.32% Carnegie Lake Advisors LLC 0.28% Nilsine Partners, LLC 3Y 0.23% CHILDRESS CAPITAL ADVISORS, LLC 3Y 0.18%

FAQ About Redwood Investment Management, 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 Redwood Investment Management, LLC reported owning MTG?

Redwood Investment Management, LLC reported MTG across 8 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported MTG position in Redwood Investment Management, LLC's portfolio?

The largest reported portfolio weight for MTG was 0.68% in 2024 Q1.

What is the latest reported MTG position on this page?

The most recent filing on this page is 2025 Q4, when Redwood Investment Management, LLC reported 88,869 shares, equal to 0.29% of portfolio, with an estimated market value of $2.6M.

What does the chart on this MTG ownership page compare?

The chart compares Redwood Investment Management, 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 Redwood Investment Management, LLC time their MTG position?

Based on 13F filing dates vs. subsequent MTG price moves, Redwood Investment Management, LLC correctly timed 6 out of 17 reported position changes (35%). The annualised alpha on MTG relative to SPY over the holding period was +3.9%.

← Back to Redwood Investment Management, LLC Holdings