Sterling Capital Management’s MBIA MBI Stock Holding History

Sterling 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	$6.1K	Sell	936 -577	-38%	-$3.48K	﹤0.01%	2503
2026 Q1	$8.94K	Sell	1,513 -1,122	-43%	-$7.15K	﹤0.01%	2435
2025 Q4	$18.9K	Sell	2,635 -520	-16%	-$3.76K	﹤0.01%	2259
2025 Q3	$23.5K	Buy	3,155 +1,894	+150%	+$12K	﹤0.01%	2075
2025 Q2	$5.47K	Buy	1,261 +491	+64%	+$2.18K	﹤0.01%	2458
2025 Q1	$3.83K	Sell	770 -660	-46%	-$4.08K	﹤0.01%	2293
2024 Q4	$9.24K	Buy	1,430 +1,288	+907%	+$6.64K	﹤0.01%	2198
2024 Q3	$507	Buy	+142	New	+$587	﹤0.01%	2864
2016 Q2	–	Sell	-81,404	Closed	-$720K	–	971
2016 Q1	$720K	Buy	+81,404	New	+$593K	0.01%	610
2015 Q4	–	Sell	-86,372	Closed	-$525K	–	1014
2015 Q3	$525K	Buy	+86,372	New	+$555K	﹤0.01%	721
2014 Q3	–	Sell	-134,354	Closed	-$1.48M	–	921
2014 Q2	$1.48M	Sell	134,354 -42,410	-24%	-$522K	0.01%	472
2014 Q1	$2.47M	Buy	176,764 +141,716	+404%	+$1.81M	0.02%	275
2013 Q4	$418K	Buy	35,048 +2,733	+8%	+$31.5K	﹤0.01%	646
2013 Q3	$331K	Buy	32,315 +9,138	+39%	+$115K	﹤0.01%	553
2013 Q2	$308K	Buy	+23,177	New	+$291K	﹤0.01%	494

Other funds holding MBI

KBG

Kahn Brothers Group New York $633M AUM 39.01% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

ValueWorks New York $479M AUM 117.71% 1-Year Est. Return

Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

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

Sterling Capital Management reduced its MBIA (MBI) stake by 38% in Q2 2026, selling an estimated $3.48K and leaving 936 shares worth $6.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2503.

Sterling Capital Management first reported a position in MBI in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.47M in Q1 2014. 130 funds tracked by Wall St. Rank hold MBI as of Q2 2026.

Sterling Capital Management held 936 shares of MBIA worth $6.1K as of Q2 2026.
Sterling Capital Management sold 577 MBIA shares in Q2 2026, an estimated $3.48K.
MBIA made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #2503 holding.
Sterling Capital Management first reported a position in MBIA in Q2 2013 and has held it in 15 quarters since.
Sterling Capital Management's MBIA position peaked at $2.47M in Q1 2014.
130 funds tracked by Wall St. Rank held MBIA as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.