CM
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Capula Management’s Assured Guaranty AGO Stock Holding History

Capula 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
2025
Q1 		– Sell
-3,320
Closed -$299K – 679
2024
Q4 		$299K Buy
+3,320
New +$291K ﹤0.01% 250
2024
Q3 		– Sell
-5,406
Closed -$417K – 487
2024
Q2 		$417K Buy
+5,406
New +$423K ﹤0.01% 297
2024
Q1 		– Sell
-13,209
Closed -$988K – 463
2023
Q4 		$988K Buy
13,209
+5,109
+63% +$338K 0.04% 106
2023
Q3 		$490K Sell
8,100
-880
-10% -$52.3K 0.01% 339
2023
Q2 		$501K Buy
8,980
+4,140
+86% +$220K 0.01% 283
2023
Q1 		$243K Buy
+4,840
New +$281K ﹤0.01% 577

Other funds holding AGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return