Capital Fund Management (CFM)’s Assured Guaranty AGO Stock Holding History

Capital Fund Management (CFM)’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
2020 Q4	–	Sell	-10,600	Closed	-$228K	–	1267
2020 Q3	$228K	Buy	+10,600	New	+$234K	﹤0.01%	1162
2018 Q4	–	Sell	-81,700	Closed	-$3.45M	–	1807
2018 Q3	$3.45M	Buy	+81,700	New	+$3.24M	0.02%	906
2017 Q2	–	Sell	-7,400	Closed	-$275K	–	1437
2017 Q1	$275K	Buy	+7,400	New	+$293K	﹤0.01%	1316
2014 Q3	–	Sell	-58,100	Closed	-$1.42M	–	1491
2014 Q2	$1.42M	Sell	58,100 -3,300	-5%	-$81.8K	0.02%	833
2014 Q1	$1.55M	Buy	61,400 +9,000	+17%	+$213K	0.02%	784
2013 Q4	$1.24M	Sell	52,400 -62,400	-54%	-$1.36M	0.02%	888
2013 Q3	$2.15M	Sell	114,800 -127,300	-53%	-$2.69M	0.03%	614
2013 Q2	$5.34M	Buy	+242,100	New	+$5.28M	0.08%	325

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 $3.38T 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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

RRAM

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

Capital Fund Management (CFM)'s AGO Position: Q2 2026 in Review

Capital Fund Management (CFM) increased its Assured Guaranty (AGO) stake by 90% in Q2 2026, buying an estimated $3.05M and bringing the position to 81,360 shares worth $6.52M. The position accounts for 0.03% of the portfolio, ranked #794.

Capital Fund Management (CFM) first reported a position in AGO in Q3 2013 and has held it in 28 quarters since. The position peaked at $14.1M in Q3 2013. 370 funds tracked by Wall St. Rank hold AGO as of Q2 2026.

Capital Fund Management (CFM) held 81,360 shares of Assured Guaranty worth $6.52M as of Q2 2026.
Capital Fund Management (CFM) bought 38,607 Assured Guaranty shares in Q2 2026, an estimated $3.05M.
Assured Guaranty made up 0.03% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #794 holding.
Capital Fund Management (CFM) first reported a position in Assured Guaranty in Q3 2013 and has held it in 28 quarters since.
Capital Fund Management (CFM)'s Assured Guaranty position peaked at $14.1M in Q3 2013.
370 funds tracked by Wall St. Rank held Assured Guaranty as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.