Position in MBI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,090,010
+$4,535,615 QoQ
Shares Held
1,087,425
+151.6% QoQ
Ownership
2.13%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#9
of 129 holders
Holding Since
Mar 2024
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MBI Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026Cerity Partners LLC holds $46,779,680 across 14 Insurance - Specialty names. MBI ranks #3 (15.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXS |
Axis Capital Holdings Ltd
|
120,099 | $12,903,436 | |
| 2 | MTG |
Mgic Investment Corp
|
301,326 | $8,497,392 | |
| 3 | MBI |
Mbia Inc
This page
|
1,087,425 | $7,090,010 | |
| 4 | FNF |
Fidelity National Financial, Inc.
|
124,182 | $5,856,421 | |
| 5 | AGO |
Assured Guaranty Ltd
|
49,778 | $3,990,203 | |
| 6 | ESNT |
Essent Group Ltd.
|
39,218 | $2,520,932 | |
| 7 | NMIH |
NMI Holdings, Inc.
|
55,584 | $2,283,946 | |
| 8 | RDN |
Radian Group Inc
|
27,825 | $1,048,166 |
All Filings in MBI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,090,010 | 1,087,425 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,554,395 | 432,216 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $724,491 | 101,186 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $775,135 | 104,045 | Shares | Other | 2025-10-22 | |
| 2024-12-31 | $98,605 | 15,264 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $58,337 | 16,341 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,619,767 | 1,023,637 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $12,741,971 | 1,884,907 | Shares | Defined | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||