SC
MBI icon

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 – 581
2025
Q4 		$286K Sell
40,000
-5,000
-11% -$36.1K 0.03% 365
2025
Q3 		$335K Buy
45,000
+6,210
+16% +$39.4K 0.03% 298
2025
Q2 		$168K Sell
38,790
-47,210
-55% -$209K 0.02% 264
2025
Q1 		$428K Sell
86,000
-93,187
-52% -$577K 0.06% 170
2024
Q4 		$1.16M Sell
179,187
-845,562
-83% -$4.36M 0.18% 111
2024
Q3 		$3.66M Sell
1,024,749
-155,350
-13% -$642K 0.52% 33
2024
Q2 		$6.48M Sell
1,180,099
-203,403
-15% -$1.22M 0.89% 20
2024
Q1 		$9.35M Buy
1,383,502
+1,196,002
+638% +$7.57M 1.46% 12
2023
Q4 		$1.15M Buy
187,500
+126,813
+209% +$1.02M 0.23% 83
2023
Q3 		$438K Sell
60,687
-180,813
-75% -$1.51M 0.06% 176
2023
Q2 		$2.09M Buy
241,500
+63,000
+35% +$567K 0.29% 58
2023
Q1 		$1.65M Buy
178,500
+59,818
+50% +$714K 0.32% 54
2022
Q4 		$1.53M Buy
118,682
+106,182
+849% +$1.21M 0.47% 47
2022
Q3 		$115K Sell
12,500
-7,500
-38% -$88.9K 0.02% 280
2022
Q2 		$247K Sell
20,000
-4,000
-17% -$52.6K 0.05% 277
2022
Q1 		$369K Buy
24,000
+500
+2% +$7.36K 0.05% 282
2021
Q4 		$371K Buy
+23,500
New +$310K 0.06% 232

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

Shay Capital's MBI Position: Q1 2026 in Review

Shay Capital sold out of MBIA (MBI) in Q1 2026, closing a stake of 40,000 shares — an estimated $286K sold.

Shay Capital first reported a position in MBI in Q4 2021 and held it in 17 quarters. The position peaked at $9.35M in Q1 2024. 134 funds tracked by Wall St. Rank hold MBI as of Q1 2026.

  • Shay Capital reported no remaining MBIA position as of Q1 2026 after selling out during the quarter.
  • Shay Capital sold 40,000 MBIA shares in Q1 2026, an estimated $286K.
  • Shay Capital first reported a position in MBIA in Q4 2021 and held it in 17 quarters.
  • Shay Capital's MBIA position peaked at $9.35M in Q1 2024.
  • 134 funds tracked by Wall St. Rank held MBIA as of Q1 2026.

Based on Shay Capital's 13F filing for Q1 2026, filed 15 May 2026.