D.E. Shaw & Co
MBI icon

D.E. Shaw & Co’s MBIA MBI Stock Holding History

D.E. Shaw & Co’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 		$252K Sell
42,616
-19,987
-32% -$127K ﹤0.01% 4125
2025
Q4 		$448K Buy
62,603
+8,352
+15% +$60.4K ﹤0.01% 3977
2025
Q3 		$404K Sell
54,251
-4,291
-7% -$27.2K ﹤0.01% 3968
2025
Q2 		$254K Sell
58,542
-27,640
-32% -$123K ﹤0.01% 3962
2025
Q1 		$429K Sell
86,182
-100,646
-54% -$623K ﹤0.01% 3581
2024
Q4 		$1.21M Sell
186,828
-38,051
-17% -$196K ﹤0.01% 3097
2024
Q3 		$803K Sell
224,879
-55,973
-20% -$231K ﹤0.01% 3419
2024
Q2 		$1.54M Sell
280,852
-22,999
-8% -$138K ﹤0.01% 2887
2024
Q1 		$2.05M Buy
303,851
+118,603
+64% +$750K ﹤0.01% 2613
2023
Q4 		$1.13M Buy
185,248
+28,348
+18% +$228K ﹤0.01% 3055
2023
Q3 		$1.13M Sell
156,900
-27,942
-15% -$233K ﹤0.01% 2986
2023
Q2 		$1.6M Buy
184,842
+33,000
+22% +$297K ﹤0.01% 2781
2023
Q1 		$1.41M Buy
151,842
+100,319
+195% +$1.2M ﹤0.01% 2926
2022
Q4 		$662K Buy
+51,523
New +$589K ﹤0.01% 3704
2022
Q2 		– Sell
-14,255
Closed -$219K – 5583
2022
Q1 		$219K Buy
+14,255
New +$210K ﹤0.01% 4822
2021
Q4 		– Sell
-84,193
Closed -$1.08M – 5574
2021
Q3 		$1.08M Buy
84,193
+13,799
+20% +$159K ﹤0.01% 3540
2021
Q2 		$774K Buy
70,394
+27,743
+65% +$276K ﹤0.01% 3748
2021
Q1 		$411K Sell
42,651
-63,296
-60% -$490K ﹤0.01% 3590
2020
Q4 		$697K Sell
105,947
-19,100
-15% -$124K ﹤0.01% 3236
2020
Q3 		$758K Sell
125,047
-100,495
-45% -$742K ﹤0.01% 3024
2020
Q2 		$1.64M Sell
225,542
-70,225
-24% -$510K ﹤0.01% 2565
2020
Q1 		$2.11M Sell
295,767
-525,779
-64% -$4.44M ﹤0.01% 2122
2019
Q4 		$7.64M Buy
821,546
+518,268
+171% +$4.93M 0.01% 1399
2019
Q3 		$2.8M Sell
303,278
-52,434
-15% -$490K ﹤0.01% 2110
2019
Q2 		$3.31M Sell
355,712
-252,077
-41% -$2.35M ﹤0.01% 1889
2019
Q1 		$5.79M Buy
607,789
+161,113
+36% +$1.58M 0.01% 1452
2018
Q4 		$3.98M Buy
446,676
+96,389
+28% +$918K 0.01% 1658
2018
Q3 		$3.75M Buy
+350,287
New +$3.58M ﹤0.01% 1762
2018
Q1 		– Sell
-246,281
Closed -$1.8M – 3653
2017
Q4 		$1.8M Buy
+246,281
New +$1.92M ﹤0.01% 2210
2017
Q1 		– Sell
-35,845
Closed -$361K – 3474
2016
Q4 		$384K Buy
+35,845
New +$331K ﹤0.01% 2999
2016
Q2 		– Sell
-46,742
Closed -$414K – 3447
2016
Q1 		$414K Sell
46,742
-20,749
-31% -$151K ﹤0.01% 2878
2015
Q4 		$437K Buy
67,491
+55,042
+442% +$373K ﹤0.01% 3160
2015
Q3 		$76K Sell
12,449
-1,101,143
-99% -$7.08M ﹤0.01% 3635
2015
Q2 		$6.69M Buy
1,113,592
+378,447
+51% +$3.42M 0.01% 1272
2015
Q1 		$6.84M Sell
735,145
-657,383
-47% -$5.86M 0.01% 1185
2014
Q4 		$13.3M Sell
1,392,528
-144,769
-9% -$1.4M 0.02% 926
2014
Q3 		$14.1M Sell
1,537,297
-171,066
-10% -$1.68M 0.02% 883
2014
Q2 		$18.9M Buy
1,708,363
+1,286,016
+304% +$15.8M 0.03% 721
2014
Q1 		$5.91M Buy
422,347
+251,669
+147% +$3.21M 0.01% 1452
2013
Q4 		$2.04M Sell
170,678
-812,996
-83% -$9.37M ﹤0.01% 2515
2013
Q3 		$10.1M Sell
983,674
-946,156
-49% -$11.9M 0.02% 1004
2013
Q2 		$25.7M Buy
+1,929,830
New +$24.2M 0.05% 432

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

D.E. Shaw & Co's MBI Position: Q1 2026 in Review

D.E. Shaw & Co reduced its MBIA (MBI) stake by 32% in Q1 2026, selling an estimated $127K and leaving 42,616 shares worth $252K. The position accounts for ﹤0.01% of the portfolio, ranked #4125.

D.E. Shaw & Co first reported a position in MBI in Q2 2013 and has held it in 42 quarters since. The position peaked at $25.7M in Q2 2013. 133 funds tracked by Wall St. Rank hold MBI as of Q1 2026.

  • D.E. Shaw & Co held 42,616 shares of MBIA worth $252K as of Q1 2026.
  • D.E. Shaw & Co sold 19,987 MBIA shares in Q1 2026, an estimated $127K.
  • MBIA made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #4125 holding.
  • D.E. Shaw & Co first reported a position in MBIA in Q2 2013 and has held it in 42 quarters since.
  • D.E. Shaw & Co's MBIA position peaked at $25.7M in Q2 2013.
  • 133 funds tracked by Wall St. Rank held MBIA as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.