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HRT Financial’s MBIA MBI Stock Holding History

HRT Financial’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 		– Sell
-13,855
Closed -$81K – 4883
2026
Q1 		$81K Buy
+13,855
New +$88.3K ﹤0.01% 3386
2024
Q2 		– Sell
-51,342
Closed -$347K – 2728
2024
Q1 		$347K Buy
+51,342
New +$325K ﹤0.01% 1467
2022
Q2 		– Sell
-22,042
Closed -$339K – 3376
2022
Q1 		$339K Buy
+22,042
New +$325K ﹤0.01% 2147
2021
Q4 		– Sell
-20,165
Closed -$259K – 3705
2021
Q3 		$259K Buy
20,165
+70
+0.3% +$808 ﹤0.01% 2511
2021
Q2 		$221K Sell
20,095
-35,815
-64% -$357K ﹤0.01% 2336
2021
Q1 		$537K Sell
55,910
-10,296
-16% -$79.8K 0.01% 1711
2020
Q4 		$435K Sell
66,206
-58,070
-47% -$378K 0.01% 1102
2020
Q3 		$753K Buy
124,276
+67,035
+117% +$495K 0.02% 701
2020
Q2 		$414K Buy
+57,241
New +$416K 0.01% 857
2020
Q1 		– Sell
-45,396
Closed -$422K – 1117
2019
Q4 		$422K Buy
45,396
+7,409
+20% +$70.4K 0.02% 593
2019
Q3 		$350K Buy
37,987
+26,290
+225% +$246K 0.02% 856
2019
Q2 		$108K Buy
+11,697
New +$109K 0.01% 669

Other funds holding MBI

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

HRT Financial's MBI Position: Q2 2026 in Review

HRT Financial sold out of MBIA (MBI) in Q2 2026, closing a stake of 13,855 shares — an estimated $81K sold.

HRT Financial first reported a position in MBI in Q2 2019 and held it in 12 quarters. The position peaked at $753K in Q3 2020. 130 funds tracked by Wall St. Rank hold MBI as of Q2 2026.

  • HRT Financial reported no remaining MBIA position as of Q2 2026 after selling out during the quarter.
  • HRT Financial sold 13,855 MBIA shares in Q2 2026, an estimated $81K.
  • HRT Financial first reported a position in MBIA in Q2 2019 and held it in 12 quarters.
  • HRT Financial's MBIA position peaked at $753K in Q3 2020.
  • 130 funds tracked by Wall St. Rank held MBIA as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.