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Susquehanna Fundamental Investments’s MBIA MBI Stock Holding History

Susquehanna Fundamental Investments’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
2025
Q3 		– Sell
-70,788
Closed -$307K – 691
2025
Q2 		$307K Sell
70,788
-57,740
-45% -$256K 0.01% 618
2025
Q1 		$640K Sell
128,528
-35,252
-22% -$218K 0.01% 791
2024
Q4 		$1.06M Buy
+163,780
New +$844K 0.02% 693
2024
Q2 		$656K Buy
119,535
+77,494
+184% +$464K 0.02% 635
2024
Q1 		$284K Buy
+42,041
New +$266K 0.01% 564

Other funds holding MBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna Fundamental Investments's MBI Position: Q3 2025 in Review

Susquehanna Fundamental Investments sold out of MBIA (MBI) in Q3 2025, closing a stake of 70,788 shares — an estimated $307K sold.

Susquehanna Fundamental Investments first reported a position in MBI in Q1 2024 and held it in 5 quarters. The position peaked at $1.06M in Q4 2024. 121 funds tracked by Wall St. Rank hold MBI as of Q3 2025.

  • Susquehanna Fundamental Investments reported no remaining MBIA position as of Q3 2025 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 70,788 MBIA shares in Q3 2025, an estimated $307K.
  • Susquehanna Fundamental Investments first reported a position in MBIA in Q1 2024 and held it in 5 quarters.
  • Susquehanna Fundamental Investments's MBIA position peaked at $1.06M in Q4 2024.
  • 121 funds tracked by Wall St. Rank held MBIA as of Q3 2025.

Based on Susquehanna Fundamental Investments's 13F filing for Q3 2025, filed 14 Nov 2025.