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Aquatic Capital Management’s MBIA MBI Stock Holding History

Aquatic 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
2025
Q1 		– Sell
-7,710
Closed -$49.8K – 1481
2024
Q4 		$49.8K Buy
+7,710
New +$39.8K ﹤0.01% 1162
2024
Q2 		– Sell
-3,600
Closed -$24.3K – 1451
2024
Q1 		$24.3K Buy
+3,600
New +$22.8K ﹤0.01% 1089
2023
Q4 		– Sell
-700
Closed -$5K – 1508
2023
Q3 		$5K Buy
+700
New +$5.83K ﹤0.01% 1167
2023
Q1 		– Sell
-3,500
Closed -$45K – 1551
2022
Q4 		$45K Buy
+3,500
New +$40K ﹤0.01% 1032
2022
Q2 		– Sell
-200
Closed -$3K – 1425
2022
Q1 		$3K Sell
200
-1,200
-86% -$17.7K ﹤0.01% 915
2021
Q4 		$22K Buy
+1,400
New +$18.5K 0.04% 570

Other funds holding MBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aquatic Capital Management's MBI Position: Q1 2025 in Review

Aquatic Capital Management sold out of MBIA (MBI) in Q1 2025, closing a stake of 7,710 shares — an estimated $49.8K sold.

Aquatic Capital Management first reported a position in MBI in Q4 2021 and held it in 6 quarters. The position peaked at $49.8K in Q4 2024. 120 funds tracked by Wall St. Rank hold MBI as of Q1 2025.

  • Aquatic Capital Management reported no remaining MBIA position as of Q1 2025 after selling out during the quarter.
  • Aquatic Capital Management sold 7,710 MBIA shares in Q1 2025, an estimated $49.8K.
  • Aquatic Capital Management first reported a position in MBIA in Q4 2021 and held it in 6 quarters.
  • Aquatic Capital Management's MBIA position peaked at $49.8K in Q4 2024.
  • 120 funds tracked by Wall St. Rank held MBIA as of Q1 2025.

Based on Aquatic Capital Management's 13F filing for Q1 2025, filed 15 May 2025.