Campbell & Co Investment Adviser’s Assured Guaranty AGO Stock Holding History

Campbell & Co Investment Adviser’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	$773K	Buy	+9,643	New	+$761K	0.04%	634
2026 Q1	–	Sell	-3,449	Closed	-$310K	–	1031
2025 Q4	$310K	Buy	+3,449	New	+$297K	0.01%	965
2025 Q3	–	Sell	-11,548	Closed	-$1.01M	–	1064
2025 Q2	$1.01M	Buy	+11,548	New	+$984K	0.06%	495
2024 Q3	–	Sell	-3,436	Closed	-$265K	–	1062
2024 Q2	$265K	Buy	+3,436	New	+$269K	0.02%	870
2023 Q2	–	Sell	-16,246	Closed	-$817K	–	858
2023 Q1	$817K	Buy	+16,246	New	+$944K	0.15%	233
2017 Q2	–	Sell	-12,592	Closed	-$467K	–	317
2017 Q1	$467K	Buy	+12,592	New	+$499K	1.21%	11
2013 Q4	–	Sell	-25,569	Closed	-$479K	–	207
2013 Q3	$479K	Buy	+25,569	New	+$541K	0.09%	172

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

Campbell & Co Investment Adviser's AGO Position: Q2 2026 in Review

Campbell & Co Investment Adviser opened a new position in Assured Guaranty (AGO) in Q2 2026: 9,643 shares worth $773K. The stake represents 0.04% of the portfolio and ranks #634 among its holdings. This is a return to the name: Campbell & Co Investment Adviser previously reported a position in AGO as recently as Q4 2025.

Campbell & Co Investment Adviser first reported a position in AGO in Q3 2013 and has held it in 7 quarters since. The position peaked at $1.01M in Q2 2025. 370 funds tracked by Wall St. Rank hold AGO as of Q2 2026.

Campbell & Co Investment Adviser held 9,643 shares of Assured Guaranty worth $773K as of Q2 2026.
Assured Guaranty was a new Campbell & Co Investment Adviser position in Q2 2026.
Assured Guaranty made up 0.04% of Campbell & Co Investment Adviser's portfolio in Q2 2026, its #634 holding.
Campbell & Co Investment Adviser first reported a position in Assured Guaranty in Q3 2013 and has held it in 7 quarters since.
Campbell & Co Investment Adviser's Assured Guaranty position peaked at $1.01M in Q2 2025.
370 funds tracked by Wall St. Rank held Assured Guaranty as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.