Caption Management’s MBIA MBI Stock Holding History

Caption 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
2025 Q1	–	Sell	-67,500	Closed	-$436K	–	1834
2024 Q4	$436K	Buy	+67,500	New	+$348K	﹤0.01%	1135
2023 Q2	–	Sell	-20,000	Closed	-$185K	–	1282
2023 Q1	$185K	Buy	+20,000	New	+$239K	﹤0.01%	924

Other funds holding MBI

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

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 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 $666B AUM 30.12% 1-Year Est. Return

Caption Management's MBI Position: Q1 2026 in Review

Caption Management sold out of MBIA (MBI) in Q1 2026, closing a stake of 6 shares — an estimated $43 sold.

Caption Management first reported a position in MBI in Q2 2022 and held it in 10 quarters. The position peaked at $1.92M in Q4 2024. 133 funds tracked by Wall St. Rank hold MBI as of Q1 2026.

Caption Management reported no remaining MBIA position as of Q1 2026 after selling out during the quarter.
Caption Management sold 6 MBIA shares in Q1 2026, an estimated $43.
Caption Management first reported a position in MBIA in Q2 2022 and held it in 10 quarters.
Caption Management's MBIA position peaked at $1.92M in Q4 2024.
133 funds tracked by Wall St. Rank held MBIA as of Q1 2026.

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