AlphaCore Capital’s MBIA MBI Stock Holding History

AlphaCore Capital’s Portfolio MBI Stock Details MBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-67	Closed	-$396	–	1521
2026 Q1	$396	Buy	67 +20	+43%	+$127	﹤0.01%	1190
2025 Q4	$337	Buy	+47	New	+$340	﹤0.01%	1412

Other funds holding MBI

KBG

Kahn Brothers Group New York $633M AUM 39.01% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

WHCM

Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

ValueWorks New York $479M AUM 117.71% 1-Year Est. Return

Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

AlphaCore Capital's MBI Position: Q2 2026 in Review

AlphaCore Capital sold out of MBIA (MBI) in Q2 2026, closing a stake of 67 shares — an estimated $396 sold.

AlphaCore Capital first reported a position in MBI in Q4 2025 and held it in 2 quarters. The position peaked at $396 in Q1 2026. 130 funds tracked by Wall St. Rank hold MBI as of Q2 2026.

AlphaCore Capital reported no remaining MBIA position as of Q2 2026 after selling out during the quarter.
AlphaCore Capital sold 67 MBIA shares in Q2 2026, an estimated $396.
AlphaCore Capital first reported a position in MBIA in Q4 2025 and held it in 2 quarters.
AlphaCore Capital's MBIA position peaked at $396 in Q1 2026.
130 funds tracked by Wall St. Rank held MBIA as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.