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
2017
Q2 		– Sell
-10,000
Closed -$85K – 3473
2017
Q1 		$85K Hold
10,000
– – ﹤0.01% 3200
2016
Q4 		$107K Buy
+10,000
New +$92.3K ﹤0.01% 3339

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

D.E. Shaw & Co's MBI Position: Q2 2026 in Review

D.E. Shaw & Co reduced its MBIA (MBI) stake by 74% in Q2 2026, selling an estimated $190K and leaving 11,164 shares worth $72.8K. The position accounts for ﹤0.01% of the portfolio, ranked #4675.

D.E. Shaw & Co first reported a position in MBI in Q2 2013 and has held it in 43 quarters since. The position peaked at $25.7M in Q2 2013. 130 funds tracked by Wall St. Rank hold MBI as of Q2 2026.

  • D.E. Shaw & Co held 11,164 shares of MBIA worth $72.8K as of Q2 2026.
  • D.E. Shaw & Co sold 31,452 MBIA shares in Q2 2026, an estimated $190K.
  • MBIA made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q2 2026, its #4675 holding.
  • D.E. Shaw & Co first reported a position in MBIA in Q2 2013 and has held it in 43 quarters since.
  • D.E. Shaw & Co's MBIA position peaked at $25.7M in Q2 2013.
  • 130 funds tracked by Wall St. Rank held MBIA as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.