Aquatic Capital Management’s Assured Guaranty AGO Stock Holding History

Aquatic Capital Management’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	$823K	Sell	10,273 -3,040	-23%	-$240K	0.03%	617
2026 Q1	$1.08M	Buy	+13,313	New	+$1.14M	0.03%	538
2025 Q4	–	Sell	-12,590	Closed	-$1.07M	–	1372
2025 Q3	$1.07M	Sell	12,590 -11,274	-47%	-$937K	0.02%	654
2025 Q2	$2.08M	Buy	23,864 +17,406	+270%	+$1.48M	0.04%	464
2025 Q1	$569K	Buy	6,458 +6,286	+3,655%	+$564K	0.01%	734
2024 Q4	$15.5K	Buy	+172	New	+$15.1K	﹤0.01%	1242
2024 Q3	–	Sell	-3,100	Closed	-$239K	–	1121
2024 Q2	$239K	Sell	3,100 -21,400	-87%	-$1.67M	0.01%	710
2024 Q1	$2.14M	Buy	+24,500	New	+$2.06M	0.07%	243
2023 Q3	–	Sell	-4,100	Closed	-$229K	–	1208
2023 Q2	$229K	Buy	+4,100	New	+$218K	0.01%	633
2022 Q4	–	Sell	-1,900	Closed	-$92K	–	1316
2022 Q3	$92K	Buy	+1,900	New	+$102K	0.01%	774
2022 Q2	–	Sell	-300	Closed	-$19K	–	1157
2022 Q1	$19K	Buy	+300	New	+$17.2K	0.03%	503

Other funds holding AGO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Aquatic Capital Management's AGO Position: Q2 2026 in Review

Aquatic Capital Management reduced its Assured Guaranty (AGO) stake by 23% in Q2 2026, selling an estimated $240K and leaving 10,273 shares worth $823K. The position accounts for 0.03% of the portfolio, ranked #617.

Aquatic Capital Management first reported a position in AGO in Q1 2022 and has held it in 11 quarters since. The position peaked at $2.14M in Q1 2024. 370 funds tracked by Wall St. Rank hold AGO as of Q2 2026.

Aquatic Capital Management held 10,273 shares of Assured Guaranty worth $823K as of Q2 2026.
Aquatic Capital Management sold 3,040 Assured Guaranty shares in Q2 2026, an estimated $240K.
Assured Guaranty made up 0.03% of Aquatic Capital Management's portfolio in Q2 2026, its #617 holding.
Aquatic Capital Management first reported a position in Assured Guaranty in Q1 2022 and has held it in 11 quarters since.
Aquatic Capital Management's Assured Guaranty position peaked at $2.14M in Q1 2024.
370 funds tracked by Wall St. Rank held Assured Guaranty as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.