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Two Sigma Securities’s MBIA MBI Stock Holding History

Two Sigma Securities’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
2022
Q4 		– Sell
-10,800
Closed -$99K – 2997
2022
Q3 		$99K Buy
+10,800
New +$128K ﹤0.01% 2092
2020
Q1 		– Sell
-83,000
Closed -$772K – 1938
2019
Q4 		$772K Buy
83,000
+52,800
+175% +$502K 0.01% 1193
2019
Q3 		$279K Sell
30,200
-10,500
-26% -$98.2K ﹤0.01% 1610
2019
Q2 		$379K Sell
40,700
-25,800
-39% -$241K ﹤0.01% 1309
2019
Q1 		$633K Buy
+66,500
New +$653K 0.01% 769

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

Two Sigma Securities's MBI Position: Q2 2026 in Review

Two Sigma Securities sold out of MBIA (MBI) in Q2 2026, closing a stake of 10,697 shares — an estimated $63.2K sold.

Two Sigma Securities first reported a position in MBI in Q3 2017 and held it in 6 quarters. The position peaked at $248K in Q3 2017. 129 funds tracked by Wall St. Rank hold MBI as of Q2 2026.

  • Two Sigma Securities reported no remaining MBIA position as of Q2 2026 after selling out during the quarter.
  • Two Sigma Securities sold 10,697 MBIA shares in Q2 2026, an estimated $63.2K.
  • Two Sigma Securities first reported a position in MBIA in Q3 2017 and held it in 6 quarters.
  • Two Sigma Securities's MBIA position peaked at $248K in Q3 2017.
  • 129 funds tracked by Wall St. Rank held MBIA as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.