Dmitry Balyasny’s MBIA MBI Stock Holding History

Dmitry Balyasny’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
2018 Q2	–	Sell	-100,000	Closed	-$926K	–	1999
2018 Q1	$926K	Buy	+100,000	New	+$804K	﹤0.01%	1238
2014 Q1	–	Sell	-1,100,000	Closed	-$13.1M	–	621
2013 Q4	$13.1M	Buy	+1,100,000	New	+$12.7M	0.17%	159

Other funds holding MBI

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

KBG

Kahn Brothers Group New York $633M AUM 39.01% 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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Dmitry Balyasny's MBI Position: Q1 2026 in Review

Dmitry Balyasny sold out of MBIA (MBI) in Q1 2026, closing a stake of 28,409 shares — an estimated $203K sold.

Dmitry Balyasny first reported a position in MBI in Q2 2013 and held it in 15 quarters. The position peaked at $19.6M in Q1 2014. 134 funds tracked by Wall St. Rank hold MBI as of Q1 2026.

Dmitry Balyasny reported no remaining MBIA position as of Q1 2026 after selling out during the quarter.
Dmitry Balyasny sold 28,409 MBIA shares in Q1 2026, an estimated $203K.
Dmitry Balyasny first reported a position in MBIA in Q2 2013 and held it in 15 quarters.
Dmitry Balyasny's MBIA position peaked at $19.6M in Q1 2014.
134 funds tracked by Wall St. Rank held MBIA as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.