Armistice Capital’s Assured Guaranty AGO Stock Holding History

Armistice 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 Q1	–	Sell	-2,923	Closed	-$263K	–	268
2025 Q4	$263K	Buy	2,923 +53	+2%	+$4.57K	﹤0.01%	313
2025 Q3	$243K	Buy	+2,870	New	+$238K	﹤0.01%	288

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

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Armistice Capital's AGO Position: Q1 2026 in Review

Armistice Capital sold out of Assured Guaranty (AGO) in Q1 2026, closing a stake of 2,923 shares — an estimated $263K sold.

Armistice Capital first reported a position in AGO in Q3 2025 and held it in 2 quarters. The position peaked at $263K in Q4 2025. 371 funds tracked by Wall St. Rank hold AGO as of Q1 2026.

Armistice Capital reported no remaining Assured Guaranty position as of Q1 2026 after selling out during the quarter.
Armistice Capital sold 2,923 Assured Guaranty shares in Q1 2026, an estimated $263K.
Armistice Capital first reported a position in Assured Guaranty in Q3 2025 and held it in 2 quarters.
Armistice Capital's Assured Guaranty position peaked at $263K in Q4 2025.
371 funds tracked by Wall St. Rank held Assured Guaranty as of Q1 2026.

Based on Armistice Capital's 13F filing for Q1 2026, filed 15 May 2026.