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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
2023
Q3 		– Sell
-224,900
Closed -$1.94M – 2718
2023
Q2 		$1.94M Buy
+224,900
New +$2.02M 0.01% 1047

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

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.