MBI — MBIA INC
Reported value held$75.31M
Funds holding (latest)34
SectorFinancials
Funds holding (Q2 2026)25
Institutional value$51.19M · 8.00M sh
New / Add / Cut / Exit2 / 14 / 8 / 2
Top-5 / Top-10 concentration76.9% / 91.6%
Institutional holdings change
Reducing -0.7%
(-59.74K sh)
Institutional value change
Up +9.1%
As of Q2 2026, 25 SEC-registered investment managers reported holding MBI (MBIA INC) in their latest 13F filings, with a combined reported value of $51.19M across 8.00M shares. That is -0.7% by share count (-59.74K shares) versus the previous quarter, while reported value moved +9.1%. Ownership is concentrated: the five largest holders account for 76.9% of reported value and the top ten for 91.6%.
Compared with the prior quarter, 2 opened new positions, 14 added to existing stakes, 8 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
MBI is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 25 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 3.67M | $23.95M | 0.00% | Add |
| Geode Capital Management history | 1.14M | $7.45M | 0.00% | Add |
| Northern Trust Corp history | 444.08K | $2.90M | 0.00% | Add |
| UBS Group AG history | 400.23K | $2.61M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 376.15K | $2.45M | 0.00% | Add |
| Renaissance Technologies history | 310.89K | $2.03M | 0.00% | Reduce |
| Goldman Sachs Group history | 289.01K | $1.88M | 0.00% | Reduce |
| Morgan Stanley history | 249.09K | $1.62M | 0.00% | Reduce |
| Wells Fargo & Co history | 157.38K | $1.03M | 0.00% | Add |
| BNY Mellon history | 148.42K | $967.71K | 0.00% | Add |
| AQR Capital Management history | 140.98K | $919.21K | 0.00% | Add |
| Citadel Advisors history | 140.85K | $918.37K | 0.00% | Reduce |
| Bank of America Corp history | 76.69K | $499.99K | 0.00% | Reduce |
| Invesco Ltd history | 67.53K | $440.31K | 0.00% | Add |
| Franklin Resources history | 51.49K | $335.71K | 0.00% | Reduce |
| Deutsche Bank AG history | 43.64K | $284.55K | 0.00% | Add |
| Two Sigma Investments history | 31.68K | $206.53K | 0.00% | Add |
| Marshall Wace history | 24.09K | $157.08K | 0.00% | New |
| Citigroup Inc history | 21.61K | $140.90K | 0.00% | Add |
| JPMorgan Chase & Co history | 20.31K | $134.45K | 0.00% | New |
| Manulife Financial history | 13.72K | $89.48K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 11.35K | $73.99K | 0.00% | Add |
| D. E. Shaw & Co history | 11.16K | $72.79K | 0.00% | Reduce |
| Legal & General Investment Management America history | 4.22K | $27.53K | 0.00% | Hold |
| T. Rowe Price Associates history | 146.56K | $956 | 0.00% | Add |
Q1 2026 — 25 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 3.39M | $20.05M | 0.00% | Hold |
| Geode Capital Management history | 1.09M | $6.42M | 0.00% | Add |
| UBS Group AG history | 666.57K | $3.94M | 0.00% | Add |
| Renaissance Technologies history | 409.89K | $2.42M | 0.00% | Add |
| Northern Trust Corp history | 404.34K | $2.39M | 0.00% | Add |
| Charles Schwab Investment Management history | 366.73K | $2.17M | 0.00% | Reduce |
| Goldman Sachs Group history | 323.68K | $1.91M | 0.00% | Reduce |
| Citadel Advisors history | 268.61K | $1.59M | 0.00% | Reduce |
| Morgan Stanley history | 253.91K | $1.50M | 0.00% | Reduce |
| Bank of America Corp history | 170.39K | $1.01M | 0.00% | Reduce |
| BNY Mellon history | 142.65K | $843.07K | 0.00% | Reduce |
| Wells Fargo & Co history | 135.83K | $802.77K | 0.00% | Reduce |
| Franklin Resources history | 64.57K | $381.62K | 0.00% | Hold |
| Invesco Ltd history | 61.98K | $366.27K | 0.00% | Reduce |
| D. E. Shaw & Co history | 42.62K | $251.86K | 0.00% | Reduce |
| Deutsche Bank AG history | 40.40K | $238.75K | 0.00% | Reduce |
| AQR Capital Management history | 25.73K | $152.06K | 0.00% | Add |
| Point72 Asset Management history | 21.54K | $127.29K | 0.00% | New |
| Two Sigma Investments history | 16.87K | $99.72K | 0.00% | Reduce |
| Manulife Financial history | 12.74K | $75.32K | 0.00% | Reduce |
| Millennium Management history | 11.76K | $69.48K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 10.59K | $62.57K | 0.00% | Reduce |
| Legal & General Investment Management America history | 4.22K | $24.96K | 0.00% | Hold |
| Citigroup Inc history | 2.32K | $13.72K | 0.00% | Reduce |
| T. Rowe Price Associates history | 118.86K | $703 | 0.00% | Add |
Q4 2025 — 29 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 3.40M | $24.36M | 0.00% | Add |
| Vanguard Group history | 2.54M | $18.20M | 0.00% | Add |
| Geode Capital Management history | 1.07M | $7.66M | 0.00% | Hold |
| UBS Group AG history | 636.23K | $4.56M | 0.00% | Reduce |
| Northern Trust Corp history | 387.38K | $2.77M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 376.13K | $2.69M | 0.00% | Hold |
| Morgan Stanley history | 346.07K | $2.48M | 0.00% | Add |
| Goldman Sachs Group history | 338.59K | $2.42M | 0.00% | Add |
| Citadel Advisors history | 271.61K | $1.94M | 0.00% | Reduce |
| Bank of America Corp history | 248.09K | $1.78M | 0.00% | Add |
| Wells Fargo & Co history | 175.88K | $1.26M | 0.00% | Add |
| BNY Mellon history | 147.22K | $1.05M | 0.00% | Add |
| Renaissance Technologies history | 141.79K | $1.02M | 0.00% | Add |
| JPMorgan Chase & Co history | 96.61K | $691.71K | 0.00% | Reduce |
| Franklin Resources history | 64.72K | $463.37K | 0.00% | Add |
| D. E. Shaw & Co history | 62.60K | $448.24K | 0.00% | Add |
| Invesco Ltd history | 62.44K | $447.05K | 0.00% | Add |
| Deutsche Bank AG history | 45.41K | $325.13K | 0.00% | Add |
| Millennium Management history | 43.82K | $313.77K | 0.00% | Add |
| Two Sigma Investments history | 41.45K | $296.78K | 0.00% | Reduce |
| Marshall Wace history | 31.70K | $227.00K | 0.00% | New |
| Balyasny Asset Management history | 28.41K | $203.41K | 0.00% | New |
| Citigroup Inc history | 20.90K | $149.66K | 0.00% | Reduce |
| Manulife Financial history | 14.39K | $103.01K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 12.41K | $88.83K | 0.00% | Add |
| AQR Capital Management history | 11.63K | $83.28K | 0.00% | New |
| Legal & General Investment Management America history | 4.22K | $30.24K | 0.00% | Reduce |
| T. Rowe Price Associates history | 106.61K | $764 | 0.00% | Add |
| PNC Financial Services history | 26 | $186 | 0.00% | Reduce |
Q3 2025 — 26 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 3.34M | $24.92M | 0.00% | Hold |
| Vanguard Group history | 2.51M | $18.69M | 0.00% | Reduce |
| Geode Capital Management history | 1.07M | $7.96M | 0.00% | Add |
| UBS Group AG history | 1.03M | $7.65M | 0.00% | Add |
| Citadel Advisors history | 640.24K | $4.77M | 0.00% | Add |
| Northern Trust Corp history | 417.38K | $3.11M | 0.00% | Hold |
| Charles Schwab Investment Management history | 377.05K | $2.81M | 0.00% | Add |
| Morgan Stanley history | 318.83K | $2.38M | 0.00% | Reduce |
| Goldman Sachs Group history | 280.62K | $2.09M | 0.00% | Add |
| Bank of America Corp history | 207.19K | $1.54M | 0.00% | Reduce |
| Wells Fargo & Co history | 160.64K | $1.20M | 0.00% | Add |
| Two Sigma Investments history | 146.94K | $1.09M | 0.00% | Reduce |
| BNY Mellon history | 140.74K | $1.05M | 0.00% | Add |
| JPMorgan Chase & Co history | 126.85K | $945.01K | 0.00% | Add |
| Renaissance Technologies history | 60.00K | $447.00K | 0.00% | Reduce |
| D. E. Shaw & Co history | 54.25K | $404.17K | 0.00% | Reduce |
| Invesco Ltd history | 51.95K | $386.99K | 0.00% | Add |
| Franklin Resources history | 51.63K | $384.68K | 0.00% | New |
| Deutsche Bank AG history | 43.42K | $323.49K | 0.00% | Add |
| Millennium Management history | 40.31K | $300.34K | 0.00% | Reduce |
| Citigroup Inc history | 21.16K | $157.64K | 0.00% | Add |
| Manulife Financial history | 16.93K | $126.09K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 11.48K | $85.53K | 0.00% | Add |
| Legal & General Investment Management America history | 4.33K | $32.23K | 0.00% | Hold |
| T. Rowe Price Associates history | 103.70K | $773 | 0.00% | Add |
| PNC Financial Services history | 65 | $484 | 0.00% | Add |
Q2 2025 — 26 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 3.35M | $14.54M | 0.00% | Reduce |
| Vanguard Group history | 2.53M | $10.96M | 0.00% | Add |
| Geode Capital Management history | 1.04M | $4.53M | 0.00% | Add |
| UBS Group AG history | 593.50K | $2.58M | 0.00% | Reduce |
| Citadel Advisors history | 495.27K | $2.15M | 0.00% | Add |
| Morgan Stanley history | 459.65K | $1.99M | 0.00% | Reduce |
| Northern Trust Corp history | 417.08K | $1.81M | 0.00% | Reduce |
| Marshall Wace history | 416.96K | $1.81M | 0.00% | Add |
| Charles Schwab Investment Management history | 367.65K | $1.60M | 0.00% | Add |
| Bank of America Corp history | 280.10K | $1.22M | 0.00% | Reduce |
| Two Sigma Investments history | 223.74K | $971.03K | 0.00% | Reduce |
| Goldman Sachs Group history | 205.04K | $889.87K | 0.00% | Reduce |
| Wells Fargo & Co history | 144.06K | $625.21K | 0.00% | Add |
| BNY Mellon history | 134.07K | $581.87K | 0.00% | Add |
| Renaissance Technologies history | 133.60K | $579.82K | 0.00% | Add |
| JPMorgan Chase & Co history | 108.61K | $471.38K | 0.00% | Reduce |
| D. E. Shaw & Co history | 58.54K | $254.07K | 0.00% | Reduce |
| Millennium Management history | 46.85K | $203.34K | 0.00% | Add |
| Invesco Ltd history | 41.44K | $179.86K | 0.00% | Add |
| Deutsche Bank AG history | 37.04K | $160.75K | 0.00% | Reduce |
| Manulife Financial history | 17.89K | $77.65K | 0.00% | Add |
| Citigroup Inc history | 15.34K | $66.58K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 10.13K | $43.98K | 0.00% | Add |
| Legal & General Investment Management America history | 4.33K | $18.77K | 0.00% | Add |
| T. Rowe Price Associates history | 101.45K | $441 | 0.00% | Add |
| PNC Financial Services history | 44 | $191 | 0.00% | Add |
Q1 2025 — 28 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 3.47M | $17.29M | 0.00% | Hold |
| Vanguard Group history | 2.42M | $12.03M | 0.00% | Add |
| Geode Capital Management history | 1.03M | $5.12M | 0.00% | Add |
| UBS Group AG history | 924.45K | $4.60M | 0.00% | Add |
| Morgan Stanley history | 517.10K | $2.58M | 0.00% | Add |
| Northern Trust Corp history | 425.25K | $2.12M | 0.00% | Reduce |
| Citadel Advisors history | 422.41K | $2.10M | 0.00% | Add |
| Bank of America Corp history | 367.40K | $1.83M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 359.12K | $1.79M | 0.00% | Reduce |
| Two Sigma Investments history | 278.96K | $1.39M | 0.00% | Reduce |
| Goldman Sachs Group history | 252.71K | $1.26M | 0.00% | Hold |
| JPMorgan Chase & Co history | 163.07K | $812.09K | 0.00% | Add |
| Marshall Wace history | 146.77K | $730.93K | 0.00% | New |
| Wells Fargo & Co history | 138.90K | $691.74K | 0.00% | Reduce |
| BNY Mellon history | 132.91K | $661.88K | 0.00% | Hold |
| D. E. Shaw & Co history | 86.18K | $429.19K | 0.00% | Reduce |
| Renaissance Technologies history | 79.10K | $393.92K | 0.00% | Reduce |
| Deutsche Bank AG history | 44.84K | $223.28K | 0.00% | Reduce |
| Citigroup Inc history | 30.92K | $153.98K | 0.00% | Reduce |
| Invesco Ltd history | 30.45K | $151.66K | 0.00% | Reduce |
| AQR Capital Management history | 24.08K | $119.92K | 0.00% | New |
| Millennium Management history | 22.74K | $113.23K | 0.00% | Reduce |
| Manulife Financial history | 16.74K | $83.39K | 0.00% | Reduce |
| Balyasny Asset Management history | 11.55K | $57.54K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 5.23K | $26.04K | 0.00% | Add |
| Legal & General Investment Management America history | 3.87K | $19.26K | 0.00% | Hold |
| T. Rowe Price Associates history | 100.19K | $499 | 0.00% | Add |
| PNC Financial Services history | 26 | $129 | 0.00% | Reduce |
New Positions (Q2 2026)
- Marshall Wace 24.09K sh · $157.08K
- JPMorgan Chase & Co 20.31K sh · $134.45K
Fully Exited (vs previous quarter)
- Point72 Asset Management sold 21.54K sh · $127.29K
- Millennium Management sold 11.76K sh · $69.48K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 3.67M | 3.39M | 3.40M | 3.34M | 3.35M | 3.47M | 3.48M | 3.48M | — | — | — | — | — | — | — | — | — | — | — | — |
| Geode Capital Management | 1.14M | 1.09M | 1.07M | 1.07M | 1.04M | 1.03M | 999.71K | 980.45K | 1.04M | 966.06K | 959.77K | 955.00K | 938.62K | 907.69K | 880.00K | 842.77K | 844.68K | 854.91K | 828.67K | 824.07K |
| Northern Trust Corp | 444.08K | 404.34K | 387.38K | 417.38K | 417.08K | 425.25K | 428.19K | 422.33K | 415.89K | 429.12K | 439.72K | 521.71K | 529.70K | 527.93K | 534.48K | 519.72K | 524.84K | 536.75K | 550.41K | 556.61K |
| UBS Group AG | 400.23K | 666.57K | 636.23K | 1.03M | 593.50K | 924.45K | 212.36K | 22.05K | 15.66K | 63.16K | 38.87K | 12.84K | 39.77K | 9.06K | 26.53K | 7.79K | 6.95K | 19.36K | 20.83K | 345 |
| Charles Schwab Investment Management | 376.15K | 366.73K | 376.13K | 377.05K | 367.65K | 359.12K | 363.58K | 384.48K | 370.23K | 359.50K | 765.75K | 730.37K | 706.28K | 681.74K | 671.62K | 698.41K | 726.61K | 763.67K | 870.69K | 969.19K |
| Renaissance Technologies | 310.89K | 409.89K | 141.79K | 60.00K | 133.60K | 79.10K | 133.67K | 400.28K | 119.17K | 22.57K | 267.65K | 108.56K | 53.97K | 130.37K | 171.07K | 81.37K | 82.87K | 93.87K | 140.57K | 97.17K |
| Goldman Sachs Group | 289.01K | 323.68K | 338.59K | 280.62K | 205.04K | 252.71K | 252.25K | 277.96K | 244.68K | 324.16K | 357.44K | 136.04K | 151.89K | 172.42K | 165.41K | 668.92K | 271.17K | 347.52K | 107.53K | 531.63K |
| Morgan Stanley | 249.09K | 253.91K | 346.07K | 318.83K | 459.65K | 517.10K | 414.16K | 464.58K | 206.45K | 327.10K | 966.99K | 1.41M | 1.39M | 1.74M | 162.58K | 703.97K | 200.65K | 221.82K | 427.44K | 387.68K |
| Wells Fargo & Co | 157.38K | 135.83K | 175.88K | 160.64K | 144.06K | 138.90K | 140.81K | 136.71K | 130.63K | 82.17K | 63.09K | 51.76K | 56.96K | 47.06K | 39.50K | 32.12K | 35.01K | 43.10K | 56.65K | 25.04K |
| BNY Mellon | 148.42K | 142.65K | 147.22K | 140.74K | 134.07K | 132.91K | 132.84K | 133.04K | 200.45K | 180.69K | 208.01K | 210.33K | 215.56K | 212.17K | 214.79K | 214.26K | 200.03K | 221.37K | 221.86K | 222.00K |
| AQR Capital Management | 140.98K | 25.73K | 11.63K | — | — | 24.08K | — | — | 75.37K | — | — | — | 59.66K | 23.44K | 11.52K | 11.04K | 13.47K | — | 28.44K | — |
| Citadel Advisors | 140.85K | 268.61K | 271.61K | 640.24K | 495.27K | 422.41K | 393.89K | 88.40K | 249.27K | 371.14K | 225.38K | 257.07K | 225.92K | 1.20M | 413.00K | 420.32K | 793.03K | 968.54K | 423.09K | 318.33K |
| Bank of America Corp | 76.69K | 170.39K | 248.09K | 207.19K | 280.10K | 367.40K | 408.07K | 408.70K | 630.89K | 288.75K | 120.85K | 68.39K | 77.98K | 94.56K | 56.26K | 37.83K | 46.66K | 62.32K | 76.14K | 60.82K |
| Invesco Ltd | 67.53K | 61.98K | 62.44K | 51.95K | 41.44K | 30.45K | 37.86K | 35.24K | 33.60K | 50.53K | 43.34K | 21.70K | 15.25K | 16.55K | 50.22K | 41.33K | 55.06K | 37.90K | 271.90K | 272.65K |
| Franklin Resources | 51.49K | 64.57K | 64.72K | 51.63K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deutsche Bank AG | 43.64K | 40.40K | 45.41K | 43.42K | 37.04K | 44.84K | 50.03K | 30.65K | 19.27K | 23.64K | 23.08K | 24.81K | 27.05K | 44.10K | 36.55K | 29.80K | 41.51K | 49.64K | 66.99K | 66.57K |
| Two Sigma Investments | 31.68K | 16.87K | 41.45K | 146.94K | 223.74K | 278.96K | 380.18K | 255.14K | 77.94K | 119.60K | — | 18.35K | — | 97.76K | 236.16K | 41.16K | 51.75K | 73.02K | 86.08K | 44.49K |
| Marshall Wace | 24.09K | — | 31.70K | — | 416.96K | 146.77K | — | 204.14K | — | — | — | 53.91K | — | 134.41K | — | — | — | — | — | — |
| Citigroup Inc | 21.61K | 2.32K | 20.90K | 21.16K | 15.34K | 30.92K | 34.39K | 32.51K | 20.88K | 22.47K | 20.41K | 14.90K | 31.82K | 17.70K | 17.18K | 18.69K | 22.87K | 22.96K | 41.16K | 43.24K |
| JPMorgan Chase & Co | 20.31K | — | 96.61K | 126.85K | 108.61K | 163.07K | 2.80K | 20.00K | 20.94K | 54.75K | 76.10K | 87.09K | 38.29K | 1.63K | 28.35K | 36.46K | 25.90K | 22.70K | 18.85K | 17.88K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details