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Quantinno Capital Management’s MBIA MBI Stock Holding History

Quantinno Capital Management’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
2026
Q2 		$834K Buy
127,844
+33,080
+35% +$199K ﹤0.01% 2699
2026
Q1 		$560K Buy
94,764
+22,246
+31% +$142K ﹤0.01% 2630
2025
Q4 		$519K Buy
72,518
+18,704
+35% +$135K ﹤0.01% 2397
2025
Q3 		$401K Buy
53,814
+24,155
+81% +$153K ﹤0.01% 2210
2025
Q2 		$129K Buy
29,659
+2,863
+11% +$12.7K ﹤0.01% 2465
2025
Q1 		$133K Buy
+26,796
New +$166K ﹤0.01% 1966

Other funds holding MBI

KBG
Kahn Brothers Group New York $633M AUM 39.01% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
V
ValueWorks New York $479M AUM 117.71% 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
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

Quantinno Capital Management's MBI Position: Q2 2026 in Review

Quantinno Capital Management increased its MBIA (MBI) stake by 35% in Q2 2026, buying an estimated $199K and bringing the position to 127,844 shares worth $834K. The position accounts for ﹤0.01% of the portfolio, ranked #2699.

Quantinno Capital Management first reported a position in MBI in Q1 2025 and has held it in 6 quarters since. 130 funds tracked by Wall St. Rank hold MBI as of Q2 2026.

  • Quantinno Capital Management held 127,844 shares of MBIA worth $834K as of Q2 2026.
  • Quantinno Capital Management bought 33,080 MBIA shares in Q2 2026, an estimated $199K.
  • MBIA made up ﹤0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #2699 holding.
  • Quantinno Capital Management first reported a position in MBIA in Q1 2025 and has held it in 6 quarters since.
  • 130 funds tracked by Wall St. Rank held MBIA as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.