Belvedere Trading
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Belvedere Trading’s MBIA MBI Stock Holding History

Belvedere Trading’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
-25,500
Closed -$229K – 857
2024
Q4 		$229K Buy
25,500
+17,100
+204% +$88.2K ﹤0.01% 392
2024
Q3 		$94.8K Sell
8,400
-26,100
-76% -$108K ﹤0.01% 464
2024
Q2 		$463K Buy
34,500
+34,200
+11,400% +$205K ﹤0.01% 201
2024
Q1 		$2.03K Buy
+300
New +$1.9K ﹤0.01% 644
2023
Q1 		– Sell
-500
Closed -$6.42K – 1240
2022
Q4 		$6.42K Buy
+500
New +$5.71K ﹤0.01% 956

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

Belvedere Trading's MBI Position: Q1 2025 in Review

Belvedere Trading sold out of MBIA (MBI) in Q1 2025, closing a stake of 130,202 shares — an estimated $841K sold.

Belvedere Trading first reported a position in MBI in Q1 2022 and held it in 7 quarters. The position peaked at $1.28M in Q1 2024. 120 funds tracked by Wall St. Rank hold MBI as of Q1 2025.

  • Belvedere Trading reported no remaining MBIA position as of Q1 2025 after selling out during the quarter.
  • Belvedere Trading sold 130,202 MBIA shares in Q1 2025, an estimated $841K.
  • Belvedere Trading first reported a position in MBIA in Q1 2022 and held it in 7 quarters.
  • Belvedere Trading's MBIA position peaked at $1.28M in Q1 2024.
  • 120 funds tracked by Wall St. Rank held MBIA as of Q1 2025.

Based on Belvedere Trading's 13F filing for Q1 2025, filed 9 May 2025.