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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
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

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

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.