D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
MTG holding history
Mgic Investment Corp in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
MTG overviewAll 13F holders of MTGFull Q2 2026 holdings
- Shares (Q2 2026)
- 1,050,927
- Value
- $29.6M
- % of portfolio
- <0.1%
- Quarters held
- 21
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,050,927 | $29.6M | <0.1% | +160,497+18.0% | Added | Holders |
| Q1 2026 | 890,430 | $23.4M | <0.1% | +612,074+219.9% | Added | Holders |
| Q4 2025 | 278,356 | $8.13M | <0.1% | −661,458−70.4% | Reduced | Holders |
| Q3 2025 | 939,814 | $26.7M | <0.1% | +134,423+16.7% | Added | Holders |
| Q2 2025 | 805,391 | $22.4M | <0.1% | +478,675+146.5% | Added | Holders |
| Q1 2025 | 326,716 | $8.10M | <0.1% | +298,317+1,050.4% | Added | Holders |
| Q4 2024 | 28,399 | $673.3K | <0.1% | −72,572−71.9% | Reduced | Holders |
| Q3 2024 | 100,971 | $2.58M | <0.1% | −298,542−74.7% | Reduced | Holders |
| Q2 2024 | 399,513 | $8.61M | <0.1% | +310,691+349.8% | Added | Holders |
| Q1 2024 | 88,822 | $1.99M | <0.1% | −310−0.3% | Reduced | Holders |
| Q4 2023 | 89,132 | $1.72M | <0.1% | −304,629−77.4% | Reduced | Holders |
| Q3 2023 | 393,761 | $6.57M | <0.1% | +149,973+61.5% | Added | Holders |
| Q2 2023 | 243,788 | $3.85M | <0.1% | +39,826+19.5% | Added | Holders |
| Q1 2023 | 203,962 | $2.74M | <0.1% | −749,208−78.6% | Reduced | Holders |
| Q4 2022 | 953,170 | $12.4M | <0.1% | +595,792+166.7% | Added | Holders |
| Q3 2022 | 357,378 | $4.58M | <0.1% | +261,887+274.3% | Added | Holders |
| Q2 2022 | 95,491 | $1.20M | <0.1% | −178,354−65.1% | Reduced | Holders |
| Q1 2022 | 273,845 | $3.71M | <0.1% | −713,535−72.3% | Reduced | Holders |
| Q4 2021 | 987,380 | $14.2M | <0.1% | +974,702+7,688.1% | Added | Holders |
| Q3 2021 | 12,678 | $190.0K | <0.1% | +12,678 | New | Holders |
| Q2 2021 | 0 | $0 | 0.0% | −57,396−100.0% | Sold out | Holders |
| Q1 2021 | 57,396 | $795.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.