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Alta Fundamental Advisers’s MBIA MBI Stock Holding History

Alta Fundamental Advisers’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 		$969K Hold
148,662
– – 0.29% 23
2026
Q1 		$879K Hold
148,662
– – 0.33% 22
2025
Q4 		$1.06M Hold
148,662
– – 0.48% 21
2025
Q3 		$1.11M Buy
+148,662
New +$943K 0.47% 26

Other funds holding MBI

KBG
Kahn Brothers Group New York $633M AUM 39.01% 1-Year Est. Return
BlackRock
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
V
ValueWorks New York $479M AUM 117.71% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

Alta Fundamental Advisers's MBI Position: Q2 2026 in Review

Alta Fundamental Advisers held its MBIA (MBI) position steady in Q2 2026 at 148,662 shares worth $969K. The position accounts for 0.29% of the portfolio, ranked #23.

Alta Fundamental Advisers first reported a position in MBI in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.11M in Q3 2025. 130 funds tracked by Wall St. Rank hold MBI as of Q2 2026.

  • Alta Fundamental Advisers held 148,662 shares of MBIA worth $969K as of Q2 2026.
  • Alta Fundamental Advisers left its MBIA share count unchanged in Q2 2026.
  • MBIA made up 0.29% of Alta Fundamental Advisers's portfolio in Q2 2026, its #23 holding.
  • Alta Fundamental Advisers first reported a position in MBIA in Q3 2025 and has held it in 4 quarters since.
  • Alta Fundamental Advisers's MBIA position peaked at $1.11M in Q3 2025.
  • 130 funds tracked by Wall St. Rank held MBIA as of Q2 2026.

Based on Alta Fundamental Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.