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Bluefin Capital Management’s MBIA MBI Stock Holding History

Bluefin Capital Management’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
2016
Q1 		– Sell
-34,200
Closed -$187K – 630
2015
Q4 		$187K Buy
+34,200
New +$232K 0.02% 416
2015
Q3 		– Sell
-94,000
Closed -$448K – 563
2015
Q2 		$448K Buy
+94,000
New +$849K 0.03% 310
2015
Q1 		– Sell
-77,500
Closed -$212K – 557
2014
Q4 		$212K Sell
77,500
-421,200
-84% -$4.06M 0.01% 509
2014
Q3 		$1.68M Buy
498,700
+493,845
+10,172% +$4.85M 0.09% 214
2014
Q2 		$1.2M Buy
+4,855
New +$59.8K 0.05% 274

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 $3.01B AUM 83.99% 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 $14.9B AUM 46.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bluefin Capital Management's MBI Position: Q1 2026 in Review

Bluefin Capital Management increased its MBIA (MBI) stake by 41% in Q1 2026, buying an estimated $180K and bringing the position to 97,006 shares worth $573K. The position accounts for 0.37% of the portfolio, ranked #44.

Bluefin Capital Management first reported a position in MBI in Q2 2013 and has held it in 10 quarters since. The position peaked at $3.49M in Q3 2014. 133 funds tracked by Wall St. Rank hold MBI as of Q1 2026.

  • Bluefin Capital Management held 97,006 shares of MBIA worth $573K as of Q1 2026.
  • Bluefin Capital Management bought 28,217 MBIA shares in Q1 2026, an estimated $180K.
  • MBIA made up 0.37% of Bluefin Capital Management's portfolio in Q1 2026, its #44 holding.
  • Bluefin Capital Management first reported a position in MBIA in Q2 2013 and has held it in 10 quarters since.
  • Bluefin Capital Management's MBIA position peaked at $3.49M in Q3 2014.
  • 133 funds tracked by Wall St. Rank held MBIA as of Q1 2026.

Based on Bluefin Capital Management's 13F filing for Q1 2026, filed 15 May 2026.