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 $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Capital Fund Management (CFM)'s AGO Position: Q1 2026 in Review

Capital Fund Management (CFM) reduced its Assured Guaranty (AGO) stake by 11% in Q1 2026, selling an estimated $452K and leaving 42,753 shares worth $3.48M. The position accounts for 0.02% of the portfolio, ranked #1084.

Capital Fund Management (CFM) first reported a position in AGO in Q3 2013 and has held it in 27 quarters since. The position peaked at $14.1M in Q3 2013. 370 funds tracked by Wall St. Rank hold AGO as of Q1 2026.

Capital Fund Management (CFM) held 42,753 shares of Assured Guaranty worth $3.48M as of Q1 2026.
Capital Fund Management (CFM) sold 5,295 Assured Guaranty shares in Q1 2026, an estimated $452K.
Assured Guaranty made up 0.02% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #1084 holding.
Capital Fund Management (CFM) first reported a position in Assured Guaranty in Q3 2013 and has held it in 27 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 Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.