Centiva Capital’s Assured Guaranty AGO Stock Holding History

Centiva Capital’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 Q1	–	Sell	-3,783	Closed	-$340K	–	1640
2025 Q4	$340K	Buy	+3,783	New	+$326K	﹤0.01%	821
2025 Q3	–	Sell	-6,550	Closed	-$571K	–	1050
2025 Q2	$571K	Buy	+6,550	New	+$558K	0.01%	900
2023 Q3	–	Sell	-8,239	Closed	-$460K	–	1686
2023 Q2	$460K	Buy	8,239 +1,845	+29%	+$98.1K	0.01%	869
2023 Q1	$321K	Buy	+6,394	New	+$371K	0.01%	1025
2022 Q3	–	Sell	-7,848	Closed	-$438K	–	1459
2022 Q2	$438K	Buy	+7,848	New	+$453K	0.01%	972

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

RRAM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Centiva Capital's AGO Position: Q1 2026 in Review

Centiva Capital sold out of Assured Guaranty (AGO) in Q1 2026, closing a stake of 3,783 shares — an estimated $340K sold.

Centiva Capital first reported a position in AGO in Q2 2022 and held it in 5 quarters. The position peaked at $571K in Q2 2025. 371 funds tracked by Wall St. Rank hold AGO as of Q1 2026.

Centiva Capital reported no remaining Assured Guaranty position as of Q1 2026 after selling out during the quarter.
Centiva Capital sold 3,783 Assured Guaranty shares in Q1 2026, an estimated $340K.
Centiva Capital first reported a position in Assured Guaranty in Q2 2022 and held it in 5 quarters.
Centiva Capital's Assured Guaranty position peaked at $571K in Q2 2025.
371 funds tracked by Wall St. Rank held Assured Guaranty as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.