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INTECH Investment Management’s MBIA MBI Stock Holding History

INTECH 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
2026
Q2 		$68.3K Sell
10,483
-1,233
-11% -$7.43K ﹤0.01% 2010
2026
Q1 		$69.2K Sell
11,716
-8,521
-42% -$54.3K ﹤0.01% 1963
2025
Q4 		$145K Hold
20,237
– – ﹤0.01% 2079
2025
Q3 		$151K Sell
20,237
-1,526
-7% -$9.68K ﹤0.01% 2155
2025
Q2 		$94.5K Sell
21,763
-6,164
-22% -$27.3K ﹤0.01% 2309
2025
Q1 		$139K Buy
27,927
+13,484
+93% +$83.5K ﹤0.01% 2218
2024
Q4 		$93.3K Buy
+14,443
New +$74.5K ﹤0.01% 2225

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

INTECH Investment Management's MBI Position: Q2 2026 in Review

INTECH Investment Management reduced its MBIA (MBI) stake by 11% in Q2 2026, selling an estimated $7.43K and leaving 10,483 shares worth $68.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2010.

INTECH Investment Management first reported a position in MBI in Q4 2024 and has held it in 7 quarters since. The position peaked at $151K in Q3 2025. 130 funds tracked by Wall St. Rank hold MBI as of Q2 2026.

  • INTECH Investment Management held 10,483 shares of MBIA worth $68.3K as of Q2 2026.
  • INTECH Investment Management sold 1,233 MBIA shares in Q2 2026, an estimated $7.43K.
  • MBIA made up ﹤0.01% of INTECH Investment Management's portfolio in Q2 2026, its #2010 holding.
  • INTECH Investment Management first reported a position in MBIA in Q4 2024 and has held it in 7 quarters since.
  • INTECH Investment Management's MBIA position peaked at $151K in Q3 2025.
  • 130 funds tracked by Wall St. Rank held MBIA as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.