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
2018 Q1	–	Sell	-300,000	Closed	-$2.2M	–	1050
2017 Q4	$2.2M	Sell	300,000 -500,000	-63%	-$3.89M	0.01%	723
2017 Q3	$6.96M	Buy	800,000 +300,000	+60%	+$3.01M	0.03%	480
2017 Q2	$4.71M	Buy	+500,000	New	+$4.25M	0.03%	517

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.