TG
MBI icon

TCW Group’s MBIA MBI Stock Holding History

TCW Group’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 		$6.95M Buy
1,065,260
+26,800
+3% +$161K 0.05% 177
2026
Q1 		$6.14M Hold
1,038,460
– – 0.05% 168
2025
Q4 		$7.44M Hold
1,038,460
– – 0.05% 152
2025
Q3 		$7.74M Buy
1,038,460
+10,500
+1% +$66.6K 0.06% 122
2025
Q2 		$4.46M Buy
1,027,960
+231,400
+29% +$1.03M 0.04% 187
2025
Q1 		$3.97M Buy
796,560
+90,000
+13% +$557K 0.04% 195
2024
Q4 		$4.56M Buy
706,560
+245,760
+53% +$1.27M 0.04% 190
2024
Q3 		$1.65M Buy
460,800
+199,500
+76% +$824K 0.01% 270
2024
Q2 		$1.43M Buy
+261,300
New +$1.57M 0.01% 291

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
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

TCW Group's MBI Position: Q2 2026 in Review

TCW Group increased its MBIA (MBI) stake by 2.6% in Q2 2026, buying an estimated $161K and bringing the position to 1,065,260 shares worth $6.95M. The position accounts for 0.05% of the portfolio, ranked #177.

TCW Group first reported a position in MBI in Q2 2024 and has held it in 9 quarters since. The position peaked at $7.74M in Q3 2025. 130 funds tracked by Wall St. Rank hold MBI as of Q2 2026.

  • TCW Group held 1,065,260 shares of MBIA worth $6.95M as of Q2 2026.
  • TCW Group bought 26,800 MBIA shares in Q2 2026, an estimated $161K.
  • MBIA made up 0.05% of TCW Group's portfolio in Q2 2026, its #177 holding.
  • TCW Group first reported a position in MBIA in Q2 2024 and has held it in 9 quarters since.
  • TCW Group's MBIA position peaked at $7.74M in Q3 2025.
  • 130 funds tracked by Wall St. Rank held MBIA as of Q2 2026.

Based on TCW Group's 13F filing for Q2 2026, filed 3 Aug 2026.