Balyasny Asset Management
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Balyasny Asset Management’s MBIA MBI Stock Holding History

Balyasny Asset 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 		– Sell
-28,409
Closed -$203K – 3251
2025
Q4 		$203K Buy
+28,409
New +$205K ﹤0.01% 2878
2025
Q2 		– Sell
-11,554
Closed -$57.5K – 3140
2025
Q1 		$57.5K Buy
+11,554
New +$71.5K ﹤0.01% 2707
2024
Q3 		– Sell
-14,832
Closed -$81.4K – 2992
2024
Q2 		$81.4K Sell
14,832
-16,634
-53% -$99.6K ﹤0.01% 2415
2024
Q1 		$213K Sell
31,466
-137,908
-81% -$873K ﹤0.01% 2380
2023
Q4 		$1.04M Buy
169,374
+140,405
+485% +$1.13M ﹤0.01% 1678
2023
Q3 		$209K Buy
+28,969
New +$241K ﹤0.01% 2024
2023
Q1 		– Sell
-4,324
Closed -$55.6K – 2952
2022
Q4 		$55.6K Sell
4,324
-24,479
-85% -$280K ﹤0.01% 2336
2022
Q3 		$265K Buy
+28,803
New +$342K ﹤0.01% 2231
2019
Q1 		– Sell
-91,495
Closed -$816K – 1535
2018
Q4 		$816K Buy
91,495
+53,751
+142% +$512K 0.01% 962
2018
Q3 		$403K Sell
37,744
-41,278
-52% -$422K ﹤0.01% 1434
2018
Q2 		$714K Buy
+79,022
New +$713K ﹤0.01% 1229
2018
Q1 		– Sell
-655,000
Closed -$5.26M – 2166
2017
Q4 		$4.79M Buy
+655,000
New +$5.09M 0.02% 881
2014
Q2 		– Sell
-1,398,172
Closed -$19.6M – 712
2014
Q1 		$19.6M Buy
1,398,172
+133,702
+11% +$1.7M 0.22% 126
2013
Q4 		$15.1M Buy
+1,264,470
New +$14.6M 0.2% 133
2013
Q3 		– Sell
-299,561
Closed -$3.99M – 656
2013
Q2 		$3.99M Buy
+299,561
New +$3.76M 0.07% 347

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
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Balyasny Asset Management's MBI Position: Q1 2026 in Review

Balyasny Asset Management sold out of MBIA (MBI) in Q1 2026, closing a stake of 28,409 shares — an estimated $203K sold.

Balyasny Asset Management first reported a position in MBI in Q2 2013 and held it in 15 quarters. The position peaked at $19.6M in Q1 2014. 133 funds tracked by Wall St. Rank hold MBI as of Q1 2026.

  • Balyasny Asset Management reported no remaining MBIA position as of Q1 2026 after selling out during the quarter.
  • Balyasny Asset Management sold 28,409 MBIA shares in Q1 2026, an estimated $203K.
  • Balyasny Asset Management first reported a position in MBIA in Q2 2013 and held it in 15 quarters.
  • Balyasny Asset Management's MBIA position peaked at $19.6M in Q1 2014.
  • 133 funds tracked by Wall St. Rank held MBIA as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.