PEAK6
MBI icon

PEAK6’s MBIA MBI Stock Holding History

PEAK6’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
Q1 		– Sell
-277,200
Closed -$1.79M – 3359
2024
Q4 		$1.79M Buy
+277,200
New +$1.43M ﹤0.01% 1486

Other funds holding MBI

BlackRock
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TG
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PEAK6's MBI Position: Q4 2025 in Review

PEAK6 sold out of MBIA (MBI) in Q4 2025, closing a stake of 57,659 shares — an estimated $430K sold.

PEAK6 first reported a position in MBI in Q4 2024 and held it in 4 quarters. The position peaked at $723K in Q4 2024. 119 funds tracked by Wall St. Rank hold MBI as of Q4 2025.

  • PEAK6 reported no remaining MBIA position as of Q4 2025 after selling out during the quarter.
  • PEAK6 sold 57,659 MBIA shares in Q4 2025, an estimated $430K.
  • PEAK6 first reported a position in MBIA in Q4 2024 and held it in 4 quarters.
  • PEAK6's MBIA position peaked at $723K in Q4 2024.
  • 119 funds tracked by Wall St. Rank held MBIA as of Q4 2025.

Based on PEAK6's 13F filing for Q4 2025, filed 13 Feb 2026.