Shay Capital’s MBIA MBI Stock Holding History

Shay Capital’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	–	Sell	-40,000	Closed	-$286K	–	607
2025 Q4	$286K	Sell	40,000 -5,000	-11%	-$36.1K	0.05%	365
2025 Q3	$335K	Buy	45,000 +6,210	+16%	+$39.4K	0.06%	298
2025 Q2	$168K	Sell	38,790 -47,210	-55%	-$209K	0.04%	264
2025 Q1	$428K	Sell	86,000 -93,187	-52%	-$577K	0.12%	170
2024 Q4	$1.16M	Sell	179,187 -845,562	-83%	-$4.36M	0.28%	111
2024 Q3	$3.66M	Sell	1,024,749 -155,350	-13%	-$642K	1.08%	33
2024 Q2	$6.48M	Sell	1,180,099 -203,403	-15%	-$1.22M	1.8%	20
2024 Q1	$9.35M	Buy	1,383,502 +1,196,002	+638%	+$7.57M	2.74%	12
2023 Q4	$1.15M	Buy	187,500 +126,813	+209%	+$1.02M	0.45%	83
2023 Q3	$438K	Sell	60,687 -180,813	-75%	-$1.51M	0.13%	176
2023 Q2	$2.09M	Buy	241,500 +63,000	+35%	+$567K	0.73%	58
2023 Q1	$1.65M	Buy	178,500 +59,818	+50%	+$714K	0.69%	54
2022 Q4	$1.53M	Buy	118,682 +106,182	+849%	+$1.21M	0.93%	47
2022 Q3	$115K	Sell	12,500 -7,500	-38%	-$88.9K	0.06%	280
2022 Q2	$247K	Sell	20,000 -4,000	-17%	-$52.6K	0.13%	277
2022 Q1	$369K	Buy	24,000 +500	+2%	+$7.36K	0.13%	282
2021 Q4	$371K	Buy	+23,500	New	+$310K	0.14%	232

Other funds holding MBI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wolf Hill Capital Management Greenwich, Connecticut $705M AUM 80.44% 1-Year Est. Return

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Geode Capital Management

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

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

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

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