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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
2021
Q2 		– Sell
-50
Closed -$211K – 1823
2021
Q1 		$211K Buy
+50
New +$2K 0.01% 1344

Other funds holding AGO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Boothbay Fund Management's AGO Position: Q1 2026 in Review

Boothbay Fund Management reduced its Assured Guaranty (AGO) stake by 1% in Q1 2026, selling an estimated $3.24K and leaving 3,690 shares worth $301K. The position accounts for ﹤0.01% of the portfolio, ranked #1611.

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

  • Boothbay Fund Management held 3,690 shares of Assured Guaranty worth $301K as of Q1 2026.
  • Boothbay Fund Management sold 38 Assured Guaranty shares in Q1 2026, an estimated $3.24K.
  • Assured Guaranty made up ﹤0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1611 holding.
  • Boothbay Fund Management first reported a position in Assured Guaranty in Q1 2024 and has held it in 3 quarters since.
  • 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 Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.