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111 Capital’s Assured Guaranty AGO Stock Holding History

111 Capital’s Portfolio AGO Stock Details AGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$385K Buy
4,805
+1,314
+38% +$104K 0.07% 281
2026
Q1 		$284K Buy
3,491
+910
+35% +$77.7K 0.07% 256
2025
Q4 		$232K Buy
+2,581
New +$223K 0.05% 278
2025
Q3 		– Sell
-3,709
Closed -$323K – 447
2025
Q2 		$323K Buy
+3,709
New +$316K 0.06% 341

Other funds holding AGO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

111 Capital's AGO Position: Q2 2026 in Review

111 Capital increased its Assured Guaranty (AGO) stake by 38% in Q2 2026, buying an estimated $104K and bringing the position to 4,805 shares worth $385K. The position accounts for 0.07% of the portfolio, ranked #281.

111 Capital first reported a position in AGO in Q2 2025 and has held it in 4 quarters since. 371 funds tracked by Wall St. Rank hold AGO as of Q2 2026.

  • 111 Capital held 4,805 shares of Assured Guaranty worth $385K as of Q2 2026.
  • 111 Capital bought 1,314 Assured Guaranty shares in Q2 2026, an estimated $104K.
  • Assured Guaranty made up 0.07% of 111 Capital's portfolio in Q2 2026, its #281 holding.
  • 111 Capital first reported a position in Assured Guaranty in Q2 2025 and has held it in 4 quarters since.
  • 371 funds tracked by Wall St. Rank held Assured Guaranty as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.