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Brevan Howard Capital Management’s MBIA MBI Stock Holding History

Brevan Howard 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
2026
Q2 		$81.9K Sell
12,567
-2,892
-19% -$17.4K ﹤0.01% 1997
2026
Q1 		$91.4K Sell
15,459
-1,997
-11% -$12.7K ﹤0.01% 2044
2025
Q4 		$125K Buy
+17,456
New +$126K ﹤0.01% 1660
2024
Q4 		– Sell
-23,443
Closed -$83.7K – 1275
2024
Q3 		$83.7K Buy
+23,443
New +$96.9K ﹤0.01% 1081

Other funds holding MBI

KBG
Kahn Brothers Group New York $633M AUM 39.01% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
V
ValueWorks New York $479M AUM 117.71% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

Brevan Howard Capital Management's MBI Position: Q2 2026 in Review

Brevan Howard Capital Management reduced its MBIA (MBI) stake by 19% in Q2 2026, selling an estimated $17.4K and leaving 12,567 shares worth $81.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1997.

Brevan Howard Capital Management first reported a position in MBI in Q3 2024 and has held it in 4 quarters since. The position peaked at $125K in Q4 2025. 130 funds tracked by Wall St. Rank hold MBI as of Q2 2026.

  • Brevan Howard Capital Management held 12,567 shares of MBIA worth $81.9K as of Q2 2026.
  • Brevan Howard Capital Management sold 2,892 MBIA shares in Q2 2026, an estimated $17.4K.
  • MBIA made up ﹤0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #1997 holding.
  • Brevan Howard Capital Management first reported a position in MBIA in Q3 2024 and has held it in 4 quarters since.
  • Brevan Howard Capital Management's MBIA position peaked at $125K in Q4 2025.
  • 130 funds tracked by Wall St. Rank held MBIA as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.