OQS
MBI icon

Occudo Quantitative Strategies’s MBIA MBI Stock Holding History

Occudo Quantitative Strategies’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
-44,520
Closed -$223K – 795
2025
Q1 		$223K Buy
44,520
+11,248
+34% +$69.6K 0.03% 535
2024
Q4 		$215K Buy
+33,272
New +$172K 0.04% 558
2024
Q2 		– Sell
-35,925
Closed -$243K – 886
2024
Q1 		$243K Buy
+35,925
New +$227K 0.04% 537
2022
Q4 		– Sell
-21,580
Closed -$199K – 1204
2022
Q3 		$199K Sell
21,580
-24,392
-53% -$289K 0.02% 966
2022
Q2 		$568K Buy
45,972
+435
+1% +$5.72K 0.05% 576
2022
Q1 		$701K Buy
45,537
+2,575
+6% +$37.9K 0.06% 513
2021
Q4 		$678K Buy
42,962
+9,407
+28% +$124K 0.06% 501
2021
Q3 		$431K Buy
+33,555
New +$388K 0.05% 596

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

Occudo Quantitative Strategies's MBI Position: Q2 2025 in Review

Occudo Quantitative Strategies sold out of MBIA (MBI) in Q2 2025, closing a stake of 44,520 shares — an estimated $223K sold.

Occudo Quantitative Strategies first reported a position in MBI in Q3 2021 and held it in 8 quarters. The position peaked at $701K in Q1 2022. 111 funds tracked by Wall St. Rank hold MBI as of Q2 2025.

  • Occudo Quantitative Strategies reported no remaining MBIA position as of Q2 2025 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 44,520 MBIA shares in Q2 2025, an estimated $223K.
  • Occudo Quantitative Strategies first reported a position in MBIA in Q3 2021 and held it in 8 quarters.
  • Occudo Quantitative Strategies's MBIA position peaked at $701K in Q1 2022.
  • 111 funds tracked by Wall St. Rank held MBIA as of Q2 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.