Point72 (DIFC)’s MBIA MBI Stock Holding History

Point72 (DIFC)’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
2025 Q1	–	Sell	-976	Closed	-$6.3K	–	1903
2024 Q4	$6.3K	Sell	976 -3,990	-80%	-$20.6K	﹤0.01%	1371
2024 Q3	$17.7K	Buy	4,966 +2,479	+100%	+$10.2K	﹤0.01%	1222
2024 Q2	$13.7K	Sell	2,487 -8,808	-78%	-$52.8K	﹤0.01%	1288
2024 Q1	$76.4K	Buy	+11,295	New	+$71.5K	﹤0.01%	1132

Other funds holding MBI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WHCM

Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ValueWorks New York $367M AUM 59.38% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Point72 (DIFC)'s MBI Position: Q1 2025 in Review

Point72 (DIFC) sold out of MBIA (MBI) in Q1 2025, closing a stake of 976 shares — an estimated $6.3K sold.

Point72 (DIFC) first reported a position in MBI in Q1 2024 and held it in 4 quarters. The position peaked at $76.4K in Q1 2024. 120 funds tracked by Wall St. Rank hold MBI as of Q1 2025.

Point72 (DIFC) reported no remaining MBIA position as of Q1 2025 after selling out during the quarter.
Point72 (DIFC) sold 976 MBIA shares in Q1 2025, an estimated $6.3K.
Point72 (DIFC) first reported a position in MBIA in Q1 2024 and held it in 4 quarters.
Point72 (DIFC)'s MBIA position peaked at $76.4K in Q1 2024.
120 funds tracked by Wall St. Rank held MBIA as of Q1 2025.

Based on Point72 (DIFC)'s 13F filing for Q1 2025, filed 15 May 2025.