SEC 13F Intelligence

X-Square Capital, LLC / MBI

X-Square Capital, LLC’s Mbia Inc Position

Does X-Square Capital, LLC own Mbia Inc (MBI)? Not currently — the last reported position was 142.3K shares worth $1M in Q1 2020; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$1M
Q1 2020
Shares
142.3K
% of Portfolio
+1.01%
Quarters Held
6
position exited

Position History MBI

Reported value by quarter
Q4 ’18: $4MQ4 ’18Q1 ’19: $4MQ1 ’19Q2 ’19: $4MQ2 ’19Q3 ’19: $4MQ3 ’19Q4 ’19: $4MQ4 ’19Q1 ’20: $1MQ1 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2020142.3K$1M+1.01%
Q4 2019443.5K$4M+2.43%
Q3 2019443.5K$4M+2.58%
Q2 2019448.6K$4M+2.66%
Q1 2019383.6K$4M+2.50%
Q4 2018431.7K$4M+3.02%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See X-Square Capital, LLC’s full portfolio or all institutional holders of MBI.