ExodusPoint Capital Management’s MBIA MBI Stock Holding History

ExodusPoint Capital Management’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
2026 Q1	$197K	Sell	33,371 -37,281	-53%	-$238K	﹤0.01%	1382
2025 Q4	$506K	Buy	+70,652	New	+$511K	0.01%	1183
2025 Q2	–	Sell	-28,017	Closed	-$140K	–	1777
2025 Q1	$140K	Buy	+28,017	New	+$173K	﹤0.01%	1328
2024 Q3	–	Sell	-71,324	Closed	-$392K	–	1910
2024 Q2	$392K	Buy	71,324 +3,790	+6%	+$22.7K	﹤0.01%	1268
2024 Q1	$457K	Buy	67,534 +56,627	+519%	+$358K	0.01%	1162
2023 Q4	$67K	Sell	10,907 -25,081	-70%	-$202K	﹤0.01%	1375
2023 Q3	$259K	Sell	35,988 -2,342	-6%	-$19.5K	﹤0.01%	1457
2023 Q2	$331K	Buy	38,330 +23,867	+165%	+$215K	﹤0.01%	1499
2023 Q1	$134K	Buy	+14,463	New	+$173K	﹤0.01%	1610
2022 Q4	–	Sell	-12,390	Closed	-$114K	–	1924
2022 Q3	$114K	Buy	12,390 +728	+6%	+$8.63K	﹤0.01%	1727
2022 Q2	$144K	Buy	+11,662	New	+$153K	﹤0.01%	1707
2020 Q4	–	Sell	-63,219	Closed	-$383K	–	2214
2020 Q3	$383K	Buy	63,219 +30,099	+91%	+$222K	0.01%	1164
2020 Q2	$240K	Buy	+33,120	New	+$241K	0.01%	1432
2020 Q1	–	Sell	-86,559	Closed	-$805K	–	1421
2019 Q4	$805K	Buy	86,559 +31,359	+57%	+$298K	0.02%	642
2019 Q3	$509K	Buy	+55,200	New	+$516K	0.02%	652

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Geode Capital Management

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UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return