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J. Goldman & Co’s MBIA MBI Stock Holding History

J. Goldman & Co’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
-20,000
Closed -$118K – 838
2026
Q1 		$118K Buy
+20,000
New +$127K ﹤0.01% 617

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

J. Goldman & Co's MBI Position: Q2 2026 in Review

J. Goldman & Co sold out of MBIA (MBI) in Q2 2026, closing a stake of 12,500 shares — an estimated $73.9K sold.

J. Goldman & Co first reported a position in MBI in Q1 2026 and held it in 1 quarter. The position peaked at $73.9K in Q1 2026. 130 funds tracked by Wall St. Rank hold MBI as of Q2 2026.

  • J. Goldman & Co reported no remaining MBIA position as of Q2 2026 after selling out during the quarter.
  • J. Goldman & Co sold 12,500 MBIA shares in Q2 2026, an estimated $73.9K.
  • J. Goldman & Co first reported a position in MBIA in Q1 2026 and held it in 1 quarter.
  • J. Goldman & Co's MBIA position peaked at $73.9K in Q1 2026.
  • 130 funds tracked by Wall St. Rank held MBIA as of Q2 2026.

Based on J. Goldman & Co's 13F filing for Q2 2026, filed 14 Aug 2026.