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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
Q3 		– Sell
-300,000
Closed -$2.71M – 1889
2018
Q2 		$2.71M Buy
+300,000
New +$2.71M 0.01% 833

Other funds holding MBI

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
KBG
Kahn Brothers Group New York $633M AUM 39.01% 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
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
UBS Group
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.