Joel Greenblatt's MTG Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 18,457 shares of MGIC Investment Corporation (MTG) worth $484,496, representing 0.00% of the portfolio. First purchased in 2015-Q4, this long-term strategic position has been held for 32 quarters.
Based on 13F filings, Joel Greenblatt has maintained a strategic position in MTG, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2016, adding 40,368 shares. Largest reduction occurred in Q2 2018, reducing 29,451 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's MGIC Investment Corporation (MTG) Holding Value Over Time
Track share changes against reported price movement
Quarterly MGIC Investment Corporation (MTG) Trades by Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -41 | Reduce 0.22% | 18,457 | $29.22 |
| Q2 2025 | -16 | Reduce 0.09% | 18,498 | $27.84 |
| Q3 2024 | -314 | Reduce 1.67% | 18,514 | $25.60 |
| Q2 2024 | -43 | Reduce 0.23% | 18,828 | $21.55 |
| Q1 2024 | -13,008 | Reduce 40.80% | 18,871 | $22.36 |
| Q4 2023 | -20,431 | Reduce 39.06% | 31,879 | $19.29 |
| Q3 2023 | -3,356 | Reduce 6.03% | 52,310 | $16.69 |
| Q2 2023 | -3,804 | Reduce 6.40% | 55,666 | $15.79 |
| Q1 2023 | +32,696 | Add 122.12% | 59,470 | $13.42 |
| Q4 2022 | +3,579 | Add 15.43% | 26,774 | $13.00 |
| Q3 2022 | +11,735 | Add 102.40% | 23,195 | $12.80 |
| Q2 2022 | -6,677 | Reduce 36.81% | 11,460 | $12.57 |
| Q1 2022 | +18,137 | New Buy | 18,137 | $13.56 |
| Q4 2020 | -21,424 | Sold Out | 0 | $0.00 |
| Q3 2020 | -2,704 | Reduce 11.21% | 21,424 | $8.87 |
| Q2 2020 | +1,593 | Add 7.07% | 24,128 | $8.21 |
| Q1 2020 | +22,535 | New Buy | 22,535 | $6.35 |
| Q2 2018 | -29,451 | Sold Out | 0 | $0.00 |
| Q1 2018 | +13,457 | Add 84.14% | 29,451 | $13.00 |
| Q4 2017 | -5,412 | Reduce 25.28% | 15,994 | $14.13 |
| Q3 2017 | -11,617 | Reduce 35.18% | 21,406 | $12.52 |
| Q2 2017 | -5,560 | Reduce 14.41% | 33,023 | $11.20 |
| Q1 2017 | +338 | Add 0.88% | 38,583 | $10.13 |
| Q4 2016 | -10,210 | Reduce 21.07% | 38,245 | $10.20 |
| Q3 2016 | -8,614 | Reduce 15.09% | 48,455 | $8.01 |
| Q2 2016 | +40,368 | Add 241.71% | 57,069 | $5.96 |
| Q1 2016 | -1,724 | Reduce 9.36% | 16,701 | $7.66 |
| Q4 2015 | +18,425 | New Buy | 18,425 | $8.85 |
Joel Greenblatt's MGIC Investment Corporation Investment FAQs
Joel Greenblatt first purchased MGIC Investment Corporation (MTG) in Q4 2015, acquiring 18,425 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held MGIC Investment Corporation (MTG) for 32 quarters since Q4 2015.
Joel Greenblatt's largest addition to MGIC Investment Corporation (MTG) was in Q2 2016, adding 57,069 shares worth $340,000.
According to the latest 13F filing for Q1 2026, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 18,457 shares of MGIC Investment Corporation (MTG), valued at approximately $484,496.
As of the Q1 2026 filing, MGIC Investment Corporation (MTG) represents approximately 0.00% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in MGIC Investment Corporation (MTG) was 59,470 shares, as reported at the end of Q1 2023.