EAM
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Empirical Asset Management’s MBIA MBI Stock Holding History

Empirical Asset 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 		$276K Buy
+42,300
New +$255K 0.06% 330

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WHCM
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Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
V
ValueWorks New York $479M AUM 117.71% 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 $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

Empirical Asset Management's MBI Position: Q2 2026 in Review

Empirical Asset Management opened a new position in MBIA (MBI) in Q2 2026: 42,300 shares worth $276K. The stake represents 0.06% of the portfolio and ranks #330 among its holdings.

130 funds tracked by Wall St. Rank hold MBI as of Q2 2026.

  • Empirical Asset Management held 42,300 shares of MBIA worth $276K as of Q2 2026.
  • MBIA was a new Empirical Asset Management position in Q2 2026.
  • MBIA made up 0.06% of Empirical Asset Management's portfolio in Q2 2026, its #330 holding.
  • 130 funds tracked by Wall St. Rank held MBIA as of Q2 2026.

Based on Empirical Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.