A
MBI icon

AlphaQuest’s MBIA MBI Stock Holding History

AlphaQuest’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
Q1 		– Sell
-7,671
Closed -$54.9K – 1189
2025
Q4 		$54.9K Buy
7,671
+3,759
+96% +$27.2K ﹤0.01% 1919
2025
Q3 		$29.1K Buy
+3,912
New +$24.8K ﹤0.01% 2037
2024
Q1 		– Sell
-3,559
Closed -$21.8K – 1736
2023
Q4 		$21.8K Buy
+3,559
New +$28.6K ﹤0.01% 959

Other funds holding MBI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $705M AUM 80.44% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return