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Nebula Research & Development’s MBIA MBI Stock Holding History

Nebula Research & Development’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
Q2 		– Sell
-17,224
Closed -$85.8K – 1081
2025
Q1 		$85.8K Buy
17,224
+5,292
+44% +$32.8K 0.01% 912
2024
Q4 		$77.1K Buy
+11,932
New +$61.5K 0.01% 865
2024
Q3 		– Sell
-44,548
Closed -$245K – 1080
2024
Q2 		$245K Sell
44,548
-24,549
-36% -$147K 0.04% 672
2024
Q1 		$467K Buy
69,097
+16,660
+32% +$105K 0.1% 375
2023
Q4 		$321K Buy
+52,437
New +$422K 0.1% 414

Other funds holding MBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nebula Research & Development's MBI Position: Q2 2025 in Review

Nebula Research & Development sold out of MBIA (MBI) in Q2 2025, closing a stake of 17,224 shares — an estimated $85.8K sold.

Nebula Research & Development first reported a position in MBI in Q4 2023 and held it in 5 quarters. The position peaked at $467K in Q1 2024. 111 funds tracked by Wall St. Rank hold MBI as of Q2 2025.

  • Nebula Research & Development reported no remaining MBIA position as of Q2 2025 after selling out during the quarter.
  • Nebula Research & Development sold 17,224 MBIA shares in Q2 2025, an estimated $85.8K.
  • Nebula Research & Development first reported a position in MBIA in Q4 2023 and held it in 5 quarters.
  • Nebula Research & Development's MBIA position peaked at $467K in Q1 2024.
  • 111 funds tracked by Wall St. Rank held MBIA as of Q2 2025.

Based on Nebula Research & Development's 13F filing for Q2 2025, filed 14 Aug 2025.