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 Q3	$21.6K	Buy	5,060 +4,224	+505%	+$22.1K	﹤0.01%	1920
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

SAM

Seelaus Asset Management Chatham, New Jersey $136M AUM 34.83% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

HIA

Harbor Investment Advisory Lutherville, Maryland $1.47B AUM 24.2% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

TCM

Triumph Capital Management Denver, Colorado $573M AUM 15.32% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Essential Partners Rancho Santa Fe, California $219M AUM 37.92% 1-Year Est. Return

TWD

True Wealth Design Akron, Ohio $426M AUM 16.34% 1-Year Est. Return

Versant Capital Management's MBI Position: Q3 2026 in Review

Versant Capital Management increased its MBIA (MBI) stake by 505% in Q3 2026, buying an estimated $22.1K and bringing the position to 5,060 shares worth $21.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1920.

Versant Capital Management first reported a position in MBI in Q4 2015 and has held it in 20 quarters since. 9 funds tracked by Wall St. Rank hold MBI as of Q3 2026.

Versant Capital Management held 5,060 shares of MBIA worth $21.6K as of Q3 2026.
Versant Capital Management bought 4,224 MBIA shares in Q3 2026, an estimated $22.1K.
MBIA made up ﹤0.01% of Versant Capital Management's portfolio in Q3 2026, its #1920 holding.
Versant Capital Management first reported a position in MBIA in Q4 2015 and has held it in 20 quarters since.
9 funds tracked by Wall St. Rank held MBIA as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.