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Philadelphia Financial Management of San Francisco’s MBIA MBI Stock Holding History

Philadelphia Financial Management of San Francisco’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
Q4 		– Sell
-211,534
Closed -$1.58M – 76
2025
Q3 		$1.58M Buy
+211,534
New +$1.34M 0.18% 57
2025
Q1 		– Sell
-1,120,511
Closed -$7.24M – 62
2024
Q4 		$7.24M Buy
1,120,511
+848,503
+312% +$4.38M 1.02% 31
2024
Q3 		$971K Sell
272,008
-36,714
-12% -$152K 0.15% 46
2024
Q2 		$1.69M Buy
+308,722
New +$1.85M 0.3% 39
2024
Q1 		– Sell
-1,239,581
Closed -$7.59M – 49
2023
Q4 		$7.59M Buy
+1,239,581
New +$9.97M 1.34% 28
2018
Q2 		– Sell
-441,990
Closed -$4.09M – 45
2018
Q1 		$4.09M Buy
+441,990
New +$3.55M 0.71% 39
2017
Q1 		– Sell
-1,924,180
Closed -$20.6M – 38
2016
Q4 		$20.6M Buy
1,924,180
+111,132
+6% +$1.03M 4.65% 4
2016
Q3 		$14.1M Buy
1,813,048
+70,018
+4% +$551K 3.12% 16
2016
Q2 		$11.9M Buy
1,743,030
+1,044,979
+150% +$7.77M 2.73% 16
2016
Q1 		$6.18M Sell
698,051
-473,998
-40% -$3.45M 1.36% 33
2015
Q4 		$7.59M Sell
1,172,049
-91,424
-7% -$620K 1.58% 26
2015
Q3 		$7.68M Buy
+1,263,473
New +$8.12M 1.64% 27

Other funds holding MBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.01B AUM 83.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 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

Philadelphia Financial Management of San Francisco's MBI Position: Q4 2025 in Review

Philadelphia Financial Management of San Francisco sold out of MBIA (MBI) in Q4 2025, closing a stake of 211,534 shares — an estimated $1.58M sold.

Philadelphia Financial Management of San Francisco first reported a position in MBI in Q3 2015 and held it in 12 quarters. The position peaked at $20.6M in Q4 2016. 120 funds tracked by Wall St. Rank hold MBI as of Q4 2025.

  • Philadelphia Financial Management of San Francisco reported no remaining MBIA position as of Q4 2025 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 211,534 MBIA shares in Q4 2025, an estimated $1.58M.
  • Philadelphia Financial Management of San Francisco first reported a position in MBIA in Q3 2015 and held it in 12 quarters.
  • Philadelphia Financial Management of San Francisco's MBIA position peaked at $20.6M in Q4 2016.
  • 120 funds tracked by Wall St. Rank held MBIA as of Q4 2025.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q4 2025, filed 17 Feb 2026.