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Fairview Capital Investment Management’s MBIA MBI Stock Holding History

Fairview Capital Investment 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
Q4 		– Sell
-37,800
Closed -$282K – 178
2025
Q3 		$282K Sell
37,800
-3,000
-7% -$19K 0.01% 146
2025
Q2 		$177K Sell
40,800
-36,200
-47% -$161K 0.01% 166
2025
Q1 		$383K Buy
+77,000
New +$477K 0.02% 126

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
HP
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fairview Capital Investment Management's MBI Position: Q4 2025 in Review

Fairview Capital Investment Management sold out of MBIA (MBI) in Q4 2025, closing a stake of 37,800 shares — an estimated $282K sold.

Fairview Capital Investment Management first reported a position in MBI in Q1 2025 and held it in 3 quarters. The position peaked at $383K in Q1 2025. 119 funds tracked by Wall St. Rank hold MBI as of Q4 2025.

  • Fairview Capital Investment Management reported no remaining MBIA position as of Q4 2025 after selling out during the quarter.
  • Fairview Capital Investment Management sold 37,800 MBIA shares in Q4 2025, an estimated $282K.
  • Fairview Capital Investment Management first reported a position in MBIA in Q1 2025 and held it in 3 quarters.
  • Fairview Capital Investment Management's MBIA position peaked at $383K in Q1 2025.
  • 119 funds tracked by Wall St. Rank held MBIA as of Q4 2025.

Based on Fairview Capital Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.