Two Sigma Investments’s MBIA MBI Stock Holding History

Two Sigma 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
2026 Q1	$99.7K	Sell	16,873 -24,577	-59%	-$157K	﹤0.01%	4387
2025 Q4	$297K	Sell	41,450 -105,491	-72%	-$762K	﹤0.01%	3574
2025 Q3	$1.09M	Sell	146,941 -76,798	-34%	-$487K	﹤0.01%	2517
2025 Q2	$971K	Sell	223,739 -55,223	-20%	-$245K	﹤0.01%	2272
2025 Q1	$1.39M	Sell	278,962 -101,220	-27%	-$626K	﹤0.01%	1977
2024 Q4	$2.46M	Buy	380,182 +125,039	+49%	+$645K	0.01%	1581
2024 Q3	$911K	Buy	255,143 +177,206	+227%	+$732K	﹤0.01%	2179
2024 Q2	$428K	Sell	77,937 -41,659	-35%	-$250K	﹤0.01%	2436
2024 Q1	$808K	Buy	+119,596	New	+$757K	﹤0.01%	2084
2023 Q4	–	Sell	-18,352	Closed	-$132K	–	3280
2023 Q3	$132K	Buy	+18,352	New	+$153K	﹤0.01%	2713
2023 Q2	–	Sell	-97,763	Closed	-$905K	–	3163
2023 Q1	$905K	Sell	97,763 -138,398	-59%	-$1.65M	﹤0.01%	1926
2022 Q4	$3.03M	Buy	236,161 +195,002	+474%	+$2.23M	0.01%	1108
2022 Q3	$379K	Sell	41,159 -10,593	-20%	-$126K	﹤0.01%	1898
2022 Q2	$639K	Sell	51,752 -21,264	-29%	-$280K	﹤0.01%	1723
2022 Q1	$1.12M	Sell	73,016 -13,067	-15%	-$192K	﹤0.01%	1661
2021 Q4	$1.36M	Buy	86,083 +41,593	+93%	+$549K	﹤0.01%	2284
2021 Q3	$572K	Sell	44,490 -77,920	-64%	-$900K	﹤0.01%	3130
2021 Q2	$1.35M	Buy	122,410 +105,258	+614%	+$1.05M	﹤0.01%	2217
2021 Q1	$165K	Buy	+17,152	New	+$133K	﹤0.01%	3659
2020 Q1	–	Sell	-174,818	Closed	-$1.63M	–	3550
2019 Q4	$1.63M	Buy	+174,818	New	+$1.66M	﹤0.01%	1766
2017 Q4	–	Sell	-560,512	Closed	-$4.88M	–	3309
2017 Q3	$4.88M	Buy	+560,512	New	+$5.62M	0.02%	821
2017 Q1	–	Sell	-379,396	Closed	-$4.06M	–	3149
2016 Q4	$4.06M	Buy	+379,396	New	+$3.5M	0.02%	964
2016 Q3	–	Sell	-48,028	Closed	-$328K	–	3261
2016 Q2	$328K	Sell	48,028 -16,287	-25%	-$121K	﹤0.01%	2499
2016 Q1	$569K	Buy	+64,315	New	+$468K	﹤0.01%	1965
2015 Q1	–	Sell	-11,154	Closed	-$106K	–	2752
2014 Q4	$106K	Buy	+11,154	New	+$108K	﹤0.01%	2128
2014 Q3	–	Sell	-872,196	Closed	-$9.63M	–	1927
2014 Q2	$9.63M	Sell	872,196 -1,500,566	-63%	-$18.5M	0.04%	499
2014 Q1	$33.2M	Buy	2,372,762 +1,450,906	+157%	+$18.5M	0.18%	146
2013 Q4	$11M	Buy	921,856 +902,310	+4,616%	+$10.4M	0.06%	404
2013 Q3	$200K	Sell	19,546 -660,349	-97%	-$8.31M	﹤0.01%	1644
2013 Q2	$9.05M	Buy	+679,895	New	+$8.53M	0.06%	373

Other funds holding MBI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WHCM

Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

ValueWorks New York $367M AUM 59.38% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Two Sigma Investments's MBI Position: Q1 2026 in Review

Two Sigma Investments reduced its MBIA (MBI) stake by 59% in Q1 2026, selling an estimated $157K and leaving 16,873 shares worth $99.7K. The position accounts for ﹤0.01% of the portfolio, ranked #4387.

Two Sigma Investments first reported a position in MBI in Q2 2013 and has held it in 30 quarters since. The position peaked at $33.2M in Q1 2014. 133 funds tracked by Wall St. Rank hold MBI as of Q1 2026.

Two Sigma Investments held 16,873 shares of MBIA worth $99.7K as of Q1 2026.
Two Sigma Investments sold 24,577 MBIA shares in Q1 2026, an estimated $157K.
MBIA made up ﹤0.01% of Two Sigma Investments's portfolio in Q1 2026, its #4387 holding.
Two Sigma Investments first reported a position in MBIA in Q2 2013 and has held it in 30 quarters since.
Two Sigma Investments's MBIA position peaked at $33.2M in Q1 2014.
133 funds tracked by Wall St. Rank held MBIA as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.