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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
Q2 		$13.8M Sell
2,118,014
-427,529
-17% -$2.58M 1.15% 23
2026
Q1 		$15M Sell
2,545,543
-15,165
-0.6% -$96.6K 1.46% 16
2025
Q4 		$18.3M Buy
2,560,708
+110,544
+5% +$799K 2.02% 15
2025
Q3 		$18.3M Sell
2,450,164
-19,655
-0.8% -$125K 1.67% 20
2025
Q2 		$10.7M Sell
2,469,819
-854,488
-26% -$3.79M 0.81% 30
2025
Q1 		$16.6M Buy
3,324,307
+443,785
+15% +$2.75M 1.19% 21
2024
Q4 		$18.6M Buy
+2,880,522
New +$14.9M 1.34% 21
2023
Q2 		– Sell
-168,738
Closed -$1.56M – 28
2023
Q1 		$1.56M Sell
168,738
-396,613
-70% -$4.74M 0.16% 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 1.09% 16
2022
Q2 		$12.3M Sell
992,012
-141,594
-12% -$1.86M 2.57% 11
2022
Q1 		$17.4M Sell
1,133,606
-15,601
-1% -$230K 3.8% 10
2021
Q4 		$18.1M Buy
1,149,207
+20,374
+2% +$269K 4.49% 9
2021
Q3 		$14.5M Buy
1,128,833
+244,217
+28% +$2.82M 2.57% 15
2021
Q2 		$9.73M Buy
884,616
+171,914
+24% +$1.71M 2.64% 17
2021
Q1 		$6.86M Buy
+712,702
New +$5.52M 2.8% 15

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
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
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Wolf Hill Capital Management's MBI Position: Q2 2026 in Review

Wolf Hill Capital Management reduced its MBIA (MBI) stake by 17% in Q2 2026, selling an estimated $2.58M and leaving 2,118,014 shares worth $13.8M. The position accounts for 1.15% of the portfolio, ranked #23.

Wolf Hill Capital Management first reported a position in MBI in Q1 2021 and has held it in 16 quarters since. The position peaked at $18.6M in Q4 2024. 130 funds tracked by Wall St. Rank hold MBI as of Q2 2026.

  • Wolf Hill Capital Management held 2,118,014 shares of MBIA worth $13.8M as of Q2 2026.
  • Wolf Hill Capital Management sold 427,529 MBIA shares in Q2 2026, an estimated $2.58M.
  • MBIA made up 1.15% of Wolf Hill Capital Management's portfolio in Q2 2026, its #23 holding.
  • Wolf Hill Capital Management first reported a position in MBIA in Q1 2021 and has held it in 16 quarters since.
  • Wolf Hill Capital Management's MBIA position peaked at $18.6M in Q4 2024.
  • 130 funds tracked by Wall St. Rank held MBIA as of Q2 2026.

Based on Wolf Hill Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.