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
2018
Q2 		– Sell
-100,000
Closed -$926K – 1999
2018
Q1 		$926K Buy
+100,000
New +$804K ﹤0.01% 1238
2014
Q1 		– Sell
-1,100,000
Closed -$13.1M – 621
2013
Q4 		$13.1M Buy
+1,100,000
New +$12.7M 0.17% 159

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KBG
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VCM
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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.