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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
Q1 		– Sell
-600,000
Closed -$4.8M – 27
2025
Q4 		$4.8M Hold
600,000
– – 2.16% 14
2025
Q3 		$4.8M Buy
+600,000
New +$3.8M 2.05% 18

Other funds holding MBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B 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 $666B AUM 30.12% 1-Year Est. Return

Alta Fundamental Advisers's MBI Position: Q1 2026 in Review

Alta Fundamental Advisers held its MBIA (MBI) position steady in Q1 2026 at 148,662 shares worth $879K. The position accounts for 0.33% of the portfolio, ranked #22.

Alta Fundamental Advisers first reported a position in MBI in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.11M in Q3 2025. 133 funds tracked by Wall St. Rank hold MBI as of Q1 2026.

  • Alta Fundamental Advisers held 148,662 shares of MBIA worth $879K as of Q1 2026.
  • Alta Fundamental Advisers left its MBIA share count unchanged in Q1 2026.
  • MBIA made up 0.33% of Alta Fundamental Advisers's portfolio in Q1 2026, its #22 holding.
  • Alta Fundamental Advisers first reported a position in MBIA in Q3 2025 and has held it in 3 quarters since.
  • Alta Fundamental Advisers's MBIA position peaked at $1.11M in Q3 2025.
  • 133 funds tracked by Wall St. Rank held MBIA as of Q1 2026.

Based on Alta Fundamental Advisers's 13F filing for Q1 2026, filed 5 May 2026.