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 Q2	$533K	Buy	81,700 +7,200	+10%	+$43.4K	0.01%	835
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

KBG

Kahn Brothers Group New York $633M AUM 39.01% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

ValueWorks New York $479M AUM 117.71% 1-Year Est. Return

Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

Bridgeway Capital Management's MBI Position: Q2 2026 in Review

Bridgeway Capital Management increased its MBIA (MBI) stake by 9.7% in Q2 2026, buying an estimated $43.4K and bringing the position to 81,700 shares worth $533K. The position accounts for 0.01% of the portfolio, ranked #835.

Bridgeway Capital Management first reported a position in MBI in Q3 2014 and has held it in 19 quarters since. The position peaked at $2.17M in Q4 2016. 130 funds tracked by Wall St. Rank hold MBI as of Q2 2026.

Bridgeway Capital Management held 81,700 shares of MBIA worth $533K as of Q2 2026.
Bridgeway Capital Management bought 7,200 MBIA shares in Q2 2026, an estimated $43.4K.
MBIA made up 0.01% of Bridgeway Capital Management's portfolio in Q2 2026, its #835 holding.
Bridgeway Capital Management first reported a position in MBIA in Q3 2014 and has held it in 19 quarters since.
Bridgeway Capital Management's MBIA position peaked at $2.17M in Q4 2016.
130 funds tracked by Wall St. Rank held MBIA as of Q2 2026.

Based on Bridgeway Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.