Bridgeway Capital Management’s MBIA MBI Stock Holding History

Bridgeway 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
2026 Q1	$440K	Buy	74,500 +29,500	+66%	+$188K	0.01%	843
2025 Q4	$322K	Sell	45,000 -15,000	-25%	-$108K	0.01%	918
2025 Q3	$447K	Sell	60,000 -20,000	-25%	-$127K	0.01%	827
2025 Q2	$347K	Hold	80,000	–	–	0.01%	837
2025 Q1	$398K	Sell	80,000 -35,000	-30%	-$217K	0.01%	784
2024 Q4	$743K	Hold	115,000	–	–	0.02%	730
2024 Q3	$411K	Buy	+115,000	New	+$475K	0.01%	908
2017 Q2	–	Sell	-202,800	Closed	-$1.72M	–	1445
2017 Q1	$1.72M	Hold	202,800	–	–	0.02%	619
2016 Q4	$2.17M	Hold	202,800	–	–	0.03%	550
2016 Q3	$1.58M	Hold	202,800	–	–	0.02%	617
2016 Q2	$1.39M	Hold	202,800	–	–	0.02%	658
2016 Q1	$1.79M	Hold	202,800	–	–	0.03%	555
2015 Q4	$1.31M	Buy	202,800 +160,700	+382%	+$1.09M	0.02%	635
2015 Q3	$256K	Hold	42,100	–	–	0.01%	1263
2015 Q2	$253K	Hold	42,100	–	–	0.01%	1298
2015 Q1	$392K	Hold	42,100	–	–	0.01%	1183
2014 Q4	$402K	Sell	42,100 -43,400	-51%	-$419K	0.01%	1141
2014 Q3	$785K	Buy	+85,500	New	+$840K	0.02%	859

Other funds holding MBI

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Wolf Hill Capital Management Greenwich, Connecticut $705M AUM 80.44% 1-Year Est. Return

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

ValueWorks New York $367M AUM 59.38% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return