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 Q1	$81K	Buy	+13,855	New	+$88.3K	﹤0.01%	3386
2024 Q2	–	Sell	-51,342	Closed	-$347K	–	2762
2024 Q1	$347K	Buy	+51,342	New	+$325K	﹤0.01%	1467
2022 Q2	–	Sell	-22,042	Closed	-$339K	–	3412
2022 Q1	$339K	Buy	+22,042	New	+$325K	﹤0.01%	2147
2021 Q4	–	Sell	-20,165	Closed	-$259K	–	3734
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	–	1141
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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wolf Hill Capital Management Greenwich, Connecticut $705M AUM 80.44% 1-Year Est. Return

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

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

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 $564B AUM 30.12% 1-Year Est. Return