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 Q3	–	Sell	-300,000	Closed	-$2.71M	–	1889
2018 Q2	$2.71M	Buy	+300,000	New	+$2.71M	0.01%	833

Other funds holding MBI

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

ValueWorks New York $367M AUM 59.38% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

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.