Steven Cohen’s MBIA MBI Stock Holding History

Steven Cohen’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	–	Sell	-21,538	Closed	-$127K	–	4362
2026 Q1	$127K	Buy	+21,538	New	+$137K	﹤0.01%	3586
2023 Q4	–	Sell	-40,900	Closed	-$295K	–	2534
2023 Q3	$295K	Sell	40,900 -104,500	-72%	-$870K	﹤0.01%	1661
2023 Q2	$1.26M	Sell	145,400 -103,100	-41%	-$928K	﹤0.01%	1107
2023 Q1	$2.3M	Buy	248,500 +175,500	+240%	+$2.1M	0.01%	952
2022 Q4	$938K	Buy	+73,000	New	+$834K	﹤0.01%	1059
2019 Q4	–	Sell	-52,618	Closed	-$486K	–	1125
2019 Q3	$486K	Buy	+52,618	New	+$492K	﹤0.01%	787
2018 Q1	–	Sell	-250,000	Closed	-$1.83M	–	1051
2017 Q4	$1.83M	Sell	250,000 -1,344,109	-84%	-$10.5M	0.01%	751
2017 Q3	$13.9M	Buy	1,594,109 +161,009	+11%	+$1.62M	0.06%	333
2017 Q2	$13.5M	Buy	+1,433,100	New	+$12.2M	0.08%	331
2015 Q4	–	Sell	-142,900	Closed	-$869K	–	773
2015 Q3	$869K	Buy	+142,900	New	+$918K	0.01%	631

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

Steven Cohen's MBI Position: Q2 2026 in Review

Steven Cohen sold out of MBIA (MBI) in Q2 2026, closing a stake of 21,538 shares — an estimated $127K sold.

Steven Cohen first reported a position in MBI in Q3 2015 and held it in 10 quarters. The position peaked at $13.9M in Q3 2017. 129 funds tracked by Wall St. Rank hold MBI as of Q2 2026.

Steven Cohen reported no remaining MBIA position as of Q2 2026 after selling out during the quarter.
Steven Cohen sold 21,538 MBIA shares in Q2 2026, an estimated $127K.
Steven Cohen first reported a position in MBIA in Q3 2015 and held it in 10 quarters.
Steven Cohen's MBIA position peaked at $13.9M in Q3 2017.
129 funds tracked by Wall St. Rank held MBIA as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.