HT
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Headlands Technologies’s MBIA MBI Stock Holding History

Headlands Technologies’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
Q3 		– Sell
-908
Closed -$3.94K – 1013
2025
Q2 		$3.94K Buy
908
+863
+1,918% +$3.83K ﹤0.01% 1077
2025
Q1 		$224 Sell
45
-811
-95% -$5.02K ﹤0.01% 1081
2024
Q4 		$5.53K Sell
856
-283
-25% -$1.46K ﹤0.01% 1066
2024
Q3 		$4.07K Buy
+1,139
New +$4.71K ﹤0.01% 1074
2024
Q2 		– Sell
-61
Closed -$412 – 1426
2024
Q1 		$412 Buy
+61
New +$386 ﹤0.01% 1199

Other funds holding MBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Headlands Technologies's MBI Position: Q3 2025 in Review

Headlands Technologies sold out of MBIA (MBI) in Q3 2025, closing a stake of 908 shares — an estimated $3.94K sold.

Headlands Technologies first reported a position in MBI in Q1 2024 and held it in 5 quarters. The position peaked at $5.53K in Q4 2024. 121 funds tracked by Wall St. Rank hold MBI as of Q3 2025.

  • Headlands Technologies reported no remaining MBIA position as of Q3 2025 after selling out during the quarter.
  • Headlands Technologies sold 908 MBIA shares in Q3 2025, an estimated $3.94K.
  • Headlands Technologies first reported a position in MBIA in Q1 2024 and held it in 5 quarters.
  • Headlands Technologies's MBIA position peaked at $5.53K in Q4 2024.
  • 121 funds tracked by Wall St. Rank held MBIA as of Q3 2025.

Based on Headlands Technologies's 13F filing for Q3 2025, filed 12 Nov 2025.