David Shaw’s MBIA MBI Stock Holding History

David Shaw’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 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 Malvern, Pennsylvania $4.68T AUM

ValueWorks New York $479M AUM 117.71% 1-Year Est. Return

Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

David Shaw's MBI Position: Q2 2026 in Review

David Shaw 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.

David Shaw 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. 129 funds tracked by Wall St. Rank hold MBI as of Q2 2026.

David Shaw held 11,164 shares of MBIA worth $72.8K as of Q2 2026.
David Shaw sold 31,452 MBIA shares in Q2 2026, an estimated $190K.
MBIA made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #4675 holding.
David Shaw first reported a position in MBIA in Q2 2013 and has held it in 43 quarters since.
David Shaw's MBIA position peaked at $25.7M in Q2 2013.
129 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.