Cliff Asness's MBI Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 25,729 shares of MBIA Inc. (MBI) worth $152,058, representing 0.00% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 42 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in MBI, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2015, adding 95,729 shares. Largest reduction occurred in Q2 2016, reducing 77,828 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's MBIA (MBI) Holding Value Over Time
Track share changes against reported price movement
Quarterly MBIA (MBI) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +14,098 | Add 121.21% | 25,729 | $5.91 |
| Q4 2025 | +11,631 | New Buy | 11,631 | $7.16 |
| Q2 2025 | -24,081 | Sold Out | 0 | $0.00 |
| Q1 2025 | +24,081 | New Buy | 24,081 | $4.98 |
| Q3 2024 | -75,374 | Sold Out | 0 | $0.00 |
| Q2 2024 | +75,374 | New Buy | 75,374 | $5.49 |
| Q3 2023 | -59,661 | Sold Out | 0 | $0.00 |
| Q2 2023 | +36,225 | Add 154.57% | 59,661 | $8.64 |
| Q1 2023 | +11,913 | Add 103.38% | 23,436 | $9.26 |
| Q4 2022 | +478 | Add 4.33% | 11,523 | $12.85 |
| Q3 2022 | -2,429 | Reduce 18.03% | 11,045 | $9.23 |
| Q2 2022 | +13,474 | New Buy | 13,474 | $12.32 |
| Q1 2022 | -28,444 | Sold Out | 0 | $0.00 |
| Q4 2021 | +28,444 | New Buy | 28,444 | $15.79 |
| Q2 2020 | -14,268 | Sold Out | 0 | $0.00 |
| Q4 2019 | -5,171 | Reduce 26.60% | 14,268 | $9.32 |
| Q3 2019 | -3,750 | Reduce 16.17% | 19,439 | $9.21 |
| Q2 2019 | +223 | Add 0.97% | 23,189 | $9.31 |
| Q1 2019 | +5,465 | Add 31.23% | 22,966 | $9.54 |
| Q4 2018 | +17,501 | New Buy | 17,501 | $8.91 |
| Q4 2017 | -22,686 | Sold Out | 0 | $0.00 |
| Q3 2017 | -7,134 | Reduce 23.92% | 22,686 | $8.68 |
| Q2 2017 | -16,238 | Reduce 35.26% | 29,820 | $9.42 |
| Q1 2017 | +12,191 | Add 36.00% | 46,058 | $8.47 |
| Q4 2016 | +8,840 | Add 35.32% | 33,867 | $10.69 |
| Q3 2016 | -76,952 | Reduce 75.46% | 25,027 | $7.79 |
| Q2 2016 | -77,828 | Reduce 43.28% | 101,979 | $6.82 |
| Q1 2016 | +84,078 | Add 87.83% | 179,807 | $8.85 |
| Q4 2015 | +95,729 | New Buy | 95,729 | $6.48 |
| Q3 2015 | -32,366 | Sold Out | 0 | $0.00 |
| Q2 2015 | -55,433 | Reduce 63.14% | 32,366 | $6.02 |
| Q1 2015 | +11,399 | Add 14.92% | 87,799 | $9.31 |
| Q4 2014 | +65,730 | Add 616.03% | 76,400 | $9.54 |
| Q3 2014 | +10,670 | New Buy | 10,670 | $9.18 |
| Q2 2014 | -12,319 | Sold Out | 0 | $0.00 |
| Q1 2014 | -3,715 | Reduce 23.17% | 12,319 | $13.96 |
| Q4 2013 | -21,675 | Reduce 57.48% | 16,034 | $11.91 |
| Q3 2013 | +37,709 | New Buy | 37,709 | $10.24 |
| Q4 2012 | +11,675 | Add 0.00% | 11,675 | $7.88 |
Cliff Asness's MBIA Investment FAQs
Cliff Asness first purchased MBIA Inc. (MBI) in Q4 2012, acquiring 11,675 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held MBIA Inc. (MBI) for 42 quarters since Q4 2012.
Cliff Asness's largest addition to MBIA Inc. (MBI) was in Q4 2015, adding 95,729 shares worth $620,000.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 25,729 shares of MBIA Inc. (MBI), valued at approximately $152,058.
As of the Q1 2026 filing, MBIA Inc. (MBI) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in MBIA Inc. (MBI) was 179,807 shares, as reported at the end of Q1 2016.