JTC Employer Solutions Trustee’s MBIA MBI Stock Holding History

JTC Employer Solutions Trustee’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	$1.06M	Hold	180,000	–	–	0.09%	57
2025 Q4	$1.29M	Hold	180,000	–	–	0.09%	56
2025 Q3	$1.34M	Hold	180,000	–	–	0.11%	51
2025 Q2	$782K	Sell	180,000 -100,000	-36%	-$444K	0.07%	63
2025 Q1	$1.4M	Hold	280,000	–	–	0.11%	54
2024 Q4	$1.75M	Hold	280,000	–	–	0.12%	52
2024 Q3	$998K	Hold	280,000	–	–	0.07%	58
2024 Q2	$1.54M	Hold	280,000	–	–	0.1%	50
2024 Q1	$1.89M	Hold	280,000	–	–	0.12%	48
2023 Q4	$1.71M	Hold	280,000	–	–	0.15%	50
2023 Q3	$2.02M	Hold	280,000	–	–	0.19%	44
2023 Q2	$2.42M	Hold	280,000	–	–	0.23%	41
2023 Q1	$2.59M	Sell	280,000 -1,500	-0.5%	-$17.9K	0.27%	39
2022 Q4	$3.62M	Hold	281,500	–	–	0.31%	28
2022 Q3	$2.59M	Buy	281,500 +1,500	+0.5%	+$17.8K	0.43%	32
2022 Q2	$3.46M	Hold	280,000	–	–	0.45%	25
2022 Q1	$4.31M	Hold	280,000	–	–	0.48%	26
2021 Q4	$4.42M	Hold	280,000	–	–	0.55%	26
2021 Q3	$3.6M	Buy	+280,000	New	+$3.23M	0.48%	30

Other funds holding MBI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WHCM

Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

KBG

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

VCM

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 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 $666B AUM 30.12% 1-Year Est. Return

JTC Employer Solutions Trustee's MBI Position: Q1 2026 in Review

JTC Employer Solutions Trustee held its MBIA (MBI) position steady in Q1 2026 at 180,000 shares worth $1.06M. The position accounts for 0.09% of the portfolio, ranked #57.

JTC Employer Solutions Trustee first reported a position in MBI in Q3 2021 and has held it in 19 quarters since. The position peaked at $4.42M in Q4 2021. 133 funds tracked by Wall St. Rank hold MBI as of Q1 2026.

JTC Employer Solutions Trustee held 180,000 shares of MBIA worth $1.06M as of Q1 2026.
JTC Employer Solutions Trustee left its MBIA share count unchanged in Q1 2026.
MBIA made up 0.09% of JTC Employer Solutions Trustee's portfolio in Q1 2026, its #57 holding.
JTC Employer Solutions Trustee first reported a position in MBIA in Q3 2021 and has held it in 19 quarters since.
JTC Employer Solutions Trustee's MBIA position peaked at $4.42M in Q4 2021.
133 funds tracked by Wall St. Rank held MBIA as of Q1 2026.

Based on JTC Employer Solutions Trustee's 13F filing for Q1 2026, filed 19 May 2026.