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AXQ Capital’s Assured Guaranty AGO Stock Holding History

AXQ 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
2025
Q4 		– Sell
-4,949
Closed -$419K – 711
2025
Q3 		$419K Buy
4,949
+745
+18% +$61.9K 0.16% 232
2025
Q2 		$366K Buy
+4,204
New +$358K 0.12% 301
2024
Q4 		– Sell
-4,399
Closed -$350K – 417
2024
Q3 		$350K Buy
+4,399
New +$347K 0.11% 317
2024
Q2 		– Sell
-10,466
Closed -$913K – 438
2024
Q1 		$913K Buy
+10,466
New +$882K 0.22% 163
2023
Q4 		– Sell
-7,513
Closed -$455K – 627
2023
Q3 		$455K Buy
+7,513
New +$446K 0.16% 223

Other funds holding AGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
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
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

AXQ Capital's AGO Position: Q4 2025 in Review

AXQ Capital sold out of Assured Guaranty (AGO) in Q4 2025, closing a stake of 4,949 shares — an estimated $419K sold.

AXQ Capital first reported a position in AGO in Q3 2023 and held it in 5 quarters. The position peaked at $913K in Q1 2024. 363 funds tracked by Wall St. Rank hold AGO as of Q4 2025.

  • AXQ Capital reported no remaining Assured Guaranty position as of Q4 2025 after selling out during the quarter.
  • AXQ Capital sold 4,949 Assured Guaranty shares in Q4 2025, an estimated $419K.
  • AXQ Capital first reported a position in Assured Guaranty in Q3 2023 and held it in 5 quarters.
  • AXQ Capital's Assured Guaranty position peaked at $913K in Q1 2024.
  • 363 funds tracked by Wall St. Rank held Assured Guaranty as of Q4 2025.

Based on AXQ Capital's 13F filing for Q4 2025, filed 10 Feb 2026.