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
2014
Q4 		– Sell
-110,000
Closed -$1.01M – 4149
2014
Q3 		$1.01M Buy
+110,000
New +$1.08M ﹤0.01% 2804
2013
Q4 		– Sell
-240,000
Closed -$2.46M – 4587
2013
Q3 		$2.46M Hold
240,000
– – ﹤0.01% 2243
2013
Q2 		$3.19M Buy
+240,000
New +$3.01M 0.01% 1690

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.