Wolf Hill Capital Management’s MBIA MBI Stock Holding History

Wolf Hill 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 Q1	$15M	Sell	2,545,543 -15,165	-0.6%	-$96.6K	2.13%	16
2025 Q4	$18.3M	Buy	2,560,708 +110,544	+5%	+$799K	2.14%	15
2025 Q3	$18.3M	Sell	2,450,164 -19,655	-0.8%	-$125K	1.74%	20
2025 Q2	$10.7M	Sell	2,469,819 -854,488	-26%	-$3.79M	0.89%	30
2025 Q1	$16.6M	Buy	3,324,307 +443,785	+15%	+$2.75M	1.5%	21
2024 Q4	$18.6M	Buy	+2,880,522	New	+$14.9M	1.5%	21
2023 Q2	–	Sell	-168,738	Closed	-$1.56M	–	28
2023 Q1	$1.56M	Sell	168,738 -396,613	-70%	-$4.74M	0.17%	19
2022 Q4	$7.26M	Sell	565,351 -10,163	-2%	-$116K	1.54%	13
2022 Q3	$5.29M	Sell	575,514 -416,498	-42%	-$4.94M	1.14%	16
2022 Q2	$12.3M	Sell	992,012 -141,594	-12%	-$1.86M	2.76%	11
2022 Q1	$17.4M	Sell	1,133,606 -15,601	-1%	-$230K	3.9%	10
2021 Q4	$18.1M	Buy	1,149,207 +20,374	+2%	+$269K	5.36%	9
2021 Q3	$14.5M	Buy	1,128,833 +244,217	+28%	+$2.82M	4.35%	15
2021 Q2	$9.73M	Buy	884,616 +171,914	+24%	+$1.71M	2.92%	17
2021 Q1	$6.86M	Buy	+712,702	New	+$5.52M	2.96%	15

Other funds holding MBI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

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 $564B AUM 30.12% 1-Year Est. Return

Cerity Partners

Cerity Partners New York $70.5B AUM 21.68% 1-Year Est. Return