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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 $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
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
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Capula Management's AGO Position: Q1 2025 in Review

Capula Management sold out of Assured Guaranty (AGO) in Q1 2025, closing a stake of 3,320 shares — an estimated $299K sold.

Capula Management first reported a position in AGO in Q1 2023 and held it in 6 quarters. The position peaked at $988K in Q4 2023. 331 funds tracked by Wall St. Rank hold AGO as of Q1 2025.

  • Capula Management reported no remaining Assured Guaranty position as of Q1 2025 after selling out during the quarter.
  • Capula Management sold 3,320 Assured Guaranty shares in Q1 2025, an estimated $299K.
  • Capula Management first reported a position in Assured Guaranty in Q1 2023 and held it in 6 quarters.
  • Capula Management's Assured Guaranty position peaked at $988K in Q4 2023.
  • 331 funds tracked by Wall St. Rank held Assured Guaranty as of Q1 2025.

Based on Capula Management's 13F filing for Q1 2025, filed 14 May 2025.