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Boothbay Fund Management’s Assured Guaranty AGO Stock Holding History

Boothbay Fund 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 		– Sell
-3,690
Closed -$301K – 2215
2026
Q1 		$301K Sell
3,690
-38
-1% -$3.24K ﹤0.01% 1611
2025
Q4 		$335K Buy
+3,728
New +$322K 0.01% 1368
2024
Q2 		– Sell
-13,318
Closed -$1.16M – 1485
2024
Q1 		$1.16M Buy
+13,318
New +$1.12M 0.02% 710

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

Boothbay Fund Management's AGO Position: Q2 2026 in Review

Boothbay Fund Management sold out of Assured Guaranty (AGO) in Q2 2026, closing a stake of 3,690 shares — an estimated $301K sold.

Boothbay Fund Management first reported a position in AGO in Q1 2024 and held it in 3 quarters. The position peaked at $1.16M in Q1 2024. 370 funds tracked by Wall St. Rank hold AGO as of Q2 2026.

  • Boothbay Fund Management reported no remaining Assured Guaranty position as of Q2 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 3,690 Assured Guaranty shares in Q2 2026, an estimated $301K.
  • Boothbay Fund Management first reported a position in Assured Guaranty in Q1 2024 and held it in 3 quarters.
  • Boothbay Fund Management's Assured Guaranty position peaked at $1.16M in Q1 2024.
  • 370 funds tracked by Wall St. Rank held Assured Guaranty as of Q2 2026.

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