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 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

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Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

ValueWorks New York $367M AUM 59.38% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return