Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
Holdings Activity Buys Sells    History
Holding/activity history for  MGIC Investment Corp. (MTG)
← All MTG superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 18,457 <0.01 $26.25 $484,496 SEC
2025   Q4 18,457 <0.01 Reduce 0.22% $26.19–29.97 · VW $28.06i $539,314 SEC
2025   Q3 18,498 <0.01 $28.37 $524,788 SEC
2025   Q2 18,498 <0.01 Reduce 0.09% $21.94–28.28 · VW $25.76i $514,984 SEC
2025   Q1 18,514 <0.01 $24.78 $458,777 SEC
2024   Q4 18,514 <0.01 $23.71 $438,967 SEC
2024   Q3 18,514 <0.01 Reduce 1.67% <0.01 $21.20–25.93 · VW $24.55i $473,958 SEC
2024   Q2 18,828 <0.01 Reduce 0.23% $19.26–22.31 · VW $20.87i $405,743 SEC
2024   Q1 18,871 <0.01 Reduce 40.80% <0.01 $18.68–22.43 · VW $20.36i $421,956 SEC
2023   Q4 31,879 0.01 Reduce 39.06% <0.01 $16.30–19.64 · VW $17.68i $614,946 SEC
2023   Q3 52,310 0.02 Reduce 6.03% <0.01 $15.19–18.25 · VW $16.99i $873,054 SEC
2023   Q2 55,666 0.02 Reduce 6.40% <0.01 $13.11–16.07 · VW $14.99i $878,966 SEC
2023   Q1 59,470 0.02 Add 122.12% 0.01 $12.16–14.69 · VW $13.54i $798,087 SEC
2022   Q4 26,774 <0.01 Add 15.43% <0.01 $12.13–14.19 · VW $13.34i $348,062 SEC
2022   Q3 23,195 <0.01 Add 102.40% <0.01 $12.38–15.76 · VW $13.90i $297,000 SEC
2022   Q2 11,460 <0.01 Reduce 36.81% <0.01 $11.38–14.28 · VW $13.20i $144,000 SEC
2022   Q1 18,137 <0.01 Buy <0.01 $13.54–16.85 · VW $14.85i $246,000 SEC
2020   Q4 0 0.00 Sell 100.00% <0.01 $8.81–12.68 · VW $11.28i SEC
2020   Q3 21,424 <0.01 Reduce 11.21% <0.01 $7.01–9.80 · VW $8.58i $190,000 SEC
2020   Q2 24,128 <0.01 Add 7.07% <0.01 $4.96–10.42 · VW $7.77i $198,000 SEC
2020   Q1 22,535 <0.01 Buy <0.01 $4.34–15.24 · VW $10.29i $143,000 SEC
2018   Q2 0 0.00 Sell 100.00% <0.01 $9.97–13.07 · VW $10.85i SEC
2018   Q1 29,451 <0.01 Add 84.14% <0.01 $12.01–16.21 · VW $13.96i $383,000 SEC
2017   Q4 15,994 <0.01 Reduce 25.28% <0.01 $12.26–15.64 · VW $14.18i $226,000 SEC
2017   Q3 21,406 <0.01 Reduce 35.18% <0.01 $10.64–12.65 · VW $11.72i $268,000 SEC
2017   Q2 33,023 <0.01 Reduce 14.41% <0.01 $9.84–11.40 · VW $10.70i $370,000 SEC
2017   Q1 38,583 <0.01 Add 0.88% $9.68–11.35 · VW $10.51i $391,000 SEC
2016   Q4 38,245 <0.01 Reduce 21.07% <0.01 $7.84–10.59 · VW $9.04i $390,000 SEC
2016   Q3 48,455 <0.01 Reduce 15.09% <0.01 $5.45–8.23 · VW $7.29i $388,000 SEC
2016   Q2 57,069 <0.01 Add 241.71% <0.01 $5.36–7.85 · VW $6.70i $340,000 SEC
2016   Q1 16,701 <0.01 Reduce 9.36% <0.01 $5.63–8.72 · VW $7.02i $128,000 SEC
2015   Q4 18,425 <0.01 Buy <0.01 $8.72–10.05 · VW $9.33i $163,000 SEC
Price snapshot:
Current price$28.42
Avg. buy price$13.30
+/- since buy113.69%
52-week low$24.23
52-week high$29.63