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Capitolis Liquid Global Markets’s Assured Guaranty AGO Stock Holding History

Capitolis Liquid Global Markets’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 		$6.97M Hold
86,900
– – 0.03% 226
2026
Q1 		$7.08M Sell
86,900
-24,200
-22% -$2.07M 0.05% 223
2025
Q4 		$9.98M Sell
111,100
-9,700
-8% -$837K 0.06% 151
2025
Q3 		$10.2M Buy
120,800
+40,200
+50% +$3.34M 0.08% 135
2025
Q2 		$7.02M Buy
+80,600
New +$6.87M 0.05% 172

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

Capitolis Liquid Global Markets's AGO Position: Q2 2026 in Review

Capitolis Liquid Global Markets held its Assured Guaranty (AGO) position steady in Q2 2026 at 86,900 shares worth $6.97M. The position accounts for 0.03% of the portfolio, ranked #226.

Capitolis Liquid Global Markets first reported a position in AGO in Q2 2025 and has held it in 5 quarters since. The position peaked at $10.2M in Q3 2025. 370 funds tracked by Wall St. Rank hold AGO as of Q2 2026.

  • Capitolis Liquid Global Markets held 86,900 shares of Assured Guaranty worth $6.97M as of Q2 2026.
  • Capitolis Liquid Global Markets left its Assured Guaranty share count unchanged in Q2 2026.
  • Assured Guaranty made up 0.03% of Capitolis Liquid Global Markets's portfolio in Q2 2026, its #226 holding.
  • Capitolis Liquid Global Markets first reported a position in Assured Guaranty in Q2 2025 and has held it in 5 quarters since.
  • Capitolis Liquid Global Markets's Assured Guaranty position peaked at $10.2M in Q3 2025.
  • 370 funds tracked by Wall St. Rank held Assured Guaranty as of Q2 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q2 2026, filed 13 Aug 2026.