L3VLUP
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 7 Aug 2026
Managers listing it
28
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 7 listed it in both
Shares listed
21,409,406
combined, among listed positions
Reported value
$602m
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 15 buyers (opened or added shares) and 13 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -1,675,004.

Managers listing MTG in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

28 of 28 holders

ActionFiling
AQR Capital Management LLC11,267,784$317m0.11%Added+279,62214 Aug 2026 (the filing on sec.gov)
Invesco Ltd2,137,026$60munder 0.1%Trimmed-485,28214 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)1,232,889$35munder 0.1%Trimmed-17,44513 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.1,050,927$30munder 0.1%Added+160,49714 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP875,538$25munder 0.1%Added+394,89114 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC781,710$22munder 0.1%Trimmed-464,5592 Sep 2026 (the filing on sec.gov)
Tudor Investment Corp617,290$17munder 0.1%Trimmed-732,36114 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC342,945$9.7munder 0.1%Trimmed-603,30614 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP361,484$9.5munder 0.1%Added+27,43114 Aug 2026 (the filing on sec.gov)
Millennium Management LLC331,836$9.4munder 0.1%Added+53,36614 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC301,018$8.5munder 0.1%Trimmed-511,42014 Aug 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP241,125$6.8munder 0.1%Added+198,57314 Aug 2026 (the filing on sec.gov)
Holocene Advisors LP231,405$6.5munder 0.1%Added+93,97614 Aug 2026 (the filing on sec.gov)
Man Group PLC217,562$6.1munder 0.1%Trimmed-488,78414 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc199,252$5.6munder 0.1%Added+4,56614 Aug 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP192,029$5.4munder 0.1%Added+145,42414 Aug 2026 (the filing on sec.gov)
Winton Group Ltd189,475$5.3m0.17%Added+144,0737 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP169,886$4.8munder 0.1%Trimmed-71714 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC155,386$4.4munder 0.1%Added+37,15027 Oct 2026 (the filing on sec.gov)
Balyasny Asset Management LLC107,036$3.0munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd92,217$2.6munder 0.1%Trimmed-11,80014 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP68,449$1.9munder 0.1%Newnew13 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP64,617$1.8munder 0.1%Trimmed-30,39514 Aug 2026 (the filing on sec.gov)
Freestone Grove Partners LP60,340$1.7munder 0.1%Trimmed-2,14314 Aug 2026 (the filing on sec.gov)
Acadian Asset Management LLC47,282$1.3munder 0.1%Added+9,57313 Aug 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
9 in Q3 2024 to 7 in Q2 2026

Tracked managers listing it, at least.

051015202014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
MTG by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20136$277mn.a.n.a.
Q3 20137$276mn.a.n.a.
Q4 20137$364mn.a.n.a.
Q1 20149$430mn.a.n.a.
Q2 201410$481mn.a.n.a.
Q3 20149$447mn.a.n.a.
Q4 201411$496mn.a.n.a.
Q1 20158$694mn.a.n.a.
Q2 20158$704mn.a.n.a.
Q3 201511$464mn.a.n.a.
Q4 20158$417mn.a.n.a.
Q1 20165$265mn.a.n.a.
Q2 20168$262mn.a.n.a.
Q3 201610$432mn.a.n.a.
Q4 201610$588mn.a.n.a.
Q1 201712$568mn.a.n.a.
Q2 201711$529mn.a.n.a.
Q3 201710$628mn.a.n.a.
Q4 201710$710mn.a.n.a.
Q1 201811$711mn.a.n.a.
Q2 201810$564mn.a.n.a.
Q3 201811$729mn.a.n.a.
Q4 20189$435mn.a.n.a.
Q1 201911$593mn.a.n.a.
Q2 201917$719mn.a.n.a.
Q3 201915$689mn.a.n.a.
Q4 201913$642mn.a.n.a.
Q1 20208$192mn.a.n.a.
Q2 202015$261mn.a.n.a.
Q3 202011$332mn.a.n.a.
Q4 20207$475mn.a.n.a.
Q1 20217$527mn.a.n.a.
Q2 20219$548mn.a.n.a.
Q3 20217$610mn.a.n.a.
Q4 20218$598mn.a.n.a.
Q1 202211$476mn.a.n.a.
Q2 202210$380mn.a.n.a.
Q3 202210$344mn.a.n.a.
Q4 202211$357mn.a.n.a.
Q1 20239$317mn.a.n.a.
Q2 20238$364mn.a.n.a.
Q3 202310$348mn.a.n.a.
Q4 202311$376m38
Q1 20247$364m35
Q2 20249$324m72
Q3 20249$390m45
Q4 20248$300m17
Q1 202510$235m82
Q2 20256$320m34
Q3 20256$312m33
Q4 20255$406m1316
Q1 20267$333m1712
Q2 20267$343m1513

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

MTG and V →MTG and AXP →MTG and BAC →Choose a stock to compare with MTG →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own MTG, latest filings →Back to the 13F Explorer →