Militia Capital Partners’s MBIA MBI Stock Holding History

Militia Capital Partners’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
2025 Q3	–	Sell	-39,800	Closed	-$173K	–	205
2025 Q2	$173K	Buy	39,800 +6,300	+19%	+$27.9K	0.08%	152
2025 Q1	$167K	Buy	+33,500	New	+$207K	0.13%	106

Other funds holding MBI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WHCM

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

KBG

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Militia Capital Partners's MBI Position: Q3 2025 in Review

Militia Capital Partners sold out of MBIA (MBI) in Q3 2025, closing a stake of 39,800 shares — an estimated $173K sold.

Militia Capital Partners first reported a position in MBI in Q1 2025 and held it in 2 quarters. The position peaked at $173K in Q2 2025. 121 funds tracked by Wall St. Rank hold MBI as of Q3 2025.

Militia Capital Partners reported no remaining MBIA position as of Q3 2025 after selling out during the quarter.
Militia Capital Partners sold 39,800 MBIA shares in Q3 2025, an estimated $173K.
Militia Capital Partners first reported a position in MBIA in Q1 2025 and held it in 2 quarters.
Militia Capital Partners's MBIA position peaked at $173K in Q2 2025.
121 funds tracked by Wall St. Rank held MBIA as of Q3 2025.

Based on Militia Capital Partners's 13F filing for Q3 2025, filed 14 Nov 2025.