IMC Chicago
MBI icon

IMC Chicago’s MBIA MBI Stock Holding History

IMC Chicago’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 		$577K Buy
88,511
+1,517
+2% +$9.14K ﹤0.01% 4476
2026
Q1 		$514K Buy
86,994
+51,881
+148% +$331K ﹤0.01% 4012
2025
Q4 		$251K Sell
35,113
-16,324
-32% -$118K ﹤0.01% 3905
2025
Q3 		$383K Buy
+51,437
New +$326K ﹤0.01% 3316
2025
Q2 		– Sell
-48,852
Closed -$243K – 3470
2025
Q1 		$243K Buy
+48,852
New +$302K ﹤0.01% 2996

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

IMC Chicago's MBI Position: Q2 2026 in Review

IMC Chicago increased its MBIA (MBI) stake by 1.7% in Q2 2026, buying an estimated $9.14K and bringing the position to 88,511 shares worth $577K. The position accounts for ﹤0.01% of the portfolio, ranked #4476.

IMC Chicago first reported a position in MBI in Q1 2025 and has held it in 5 quarters since. 130 funds tracked by Wall St. Rank hold MBI as of Q2 2026.

  • IMC Chicago held 88,511 shares of MBIA worth $577K as of Q2 2026.
  • IMC Chicago bought 1,517 MBIA shares in Q2 2026, an estimated $9.14K.
  • MBIA made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #4476 holding.
  • IMC Chicago first reported a position in MBIA in Q1 2025 and has held it in 5 quarters since.
  • 130 funds tracked by Wall St. Rank held MBIA as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.