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 Q3	$826K	Buy	12,199 +7,394	+154%	+$573K	0.12%	202
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

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 1-Year Est. Return

Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.42B AUM 5.65% 1-Year Est. Return

Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Pine Valley Investments Marlton, New Jersey $2.49B AUM 25.32% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

111 Capital's AGO Position: Q3 2026 in Review

111 Capital increased its Assured Guaranty (AGO) stake by 154% in Q3 2026, buying an estimated $573K and bringing the position to 12,199 shares worth $826K. The position accounts for 0.12% of the portfolio, ranked #202.

111 Capital first reported a position in AGO in Q2 2025 and has held it in 5 quarters since. 187 funds tracked by Wall St. Rank hold AGO as of Q3 2026.

111 Capital held 12,199 shares of Assured Guaranty worth $826K as of Q3 2026.
111 Capital bought 7,394 Assured Guaranty shares in Q3 2026, an estimated $573K.
Assured Guaranty made up 0.12% of 111 Capital's portfolio in Q3 2026, its #202 holding.
111 Capital first reported a position in Assured Guaranty in Q2 2025 and has held it in 5 quarters since.
187 funds tracked by Wall St. Rank held Assured Guaranty as of Q3 2026.

Based on 111 Capital's 13F filing for Q3 2026, filed 3 Nov 2026.