Versant Capital Management’s MBIA MBI Stock Holding History

Versant Capital Management’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	$5.45K	Hold	836	–	–	﹤0.01%	2414
2026 Q1	$4.94K	Sell	836 -139	-14%	-$886	﹤0.01%	2384
2025 Q4	$6.98K	Buy	975 +139	+17%	+$1K	﹤0.01%	2126
2025 Q3	$6.23K	Hold	836	–	–	﹤0.01%	2119
2025 Q2	$3.63K	Buy	+836	New	+$3.71K	﹤0.01%	2257
2019 Q2	–	Sell	-70	Closed	–	–	1581
2019 Q1	$0	Hold	70	–	–	﹤0.01%	1672
2018 Q4	$0	Hold	70	–	–	﹤0.01%	1584
2018 Q3	$0	Hold	70	–	–	﹤0.01%	1602
2018 Q2	$0	Hold	70	–	–	﹤0.01%	1591
2018 Q1	$0	Hold	70	–	–	﹤0.01%	1590
2017 Q4	$0	Hold	70	–	–	﹤0.01%	1599
2017 Q3	$0	Hold	70	–	–	﹤0.01%	1519
2017 Q2	$0	Hold	70	–	–	﹤0.01%	1500
2017 Q1	$0	Hold	70	–	–	﹤0.01%	1495
2016 Q4	$0	Hold	70	–	–	﹤0.01%	1467
2016 Q3	$0	Hold	70	–	–	﹤0.01%	1440
2016 Q2	$0	Hold	70	–	–	﹤0.01%	1397
2016 Q1	$0	Hold	70	–	–	﹤0.01%	1396
2015 Q4	$0	Buy	+70	New	+$475	﹤0.01%	1387

Other funds holding MBI

KBG

Kahn Brothers Group New York $633M AUM 39.01% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

ValueWorks New York $479M AUM 117.71% 1-Year Est. Return

Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

Versant Capital Management's MBI Position: Q2 2026 in Review

Versant Capital Management held its MBIA (MBI) position steady in Q2 2026 at 836 shares worth $5.45K. The position accounts for ﹤0.01% of the portfolio, ranked #2414.

Versant Capital Management first reported a position in MBI in Q4 2015 and has held it in 19 quarters since. The position peaked at $6.98K in Q4 2025. 130 funds tracked by Wall St. Rank hold MBI as of Q2 2026.

Versant Capital Management held 836 shares of MBIA worth $5.45K as of Q2 2026.
Versant Capital Management left its MBIA share count unchanged in Q2 2026.
MBIA made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #2414 holding.
Versant Capital Management first reported a position in MBIA in Q4 2015 and has held it in 19 quarters since.
Versant Capital Management's MBIA position peaked at $6.98K in Q4 2025.
130 funds tracked by Wall St. Rank held MBIA as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.