CHAM
AGO icon

Clear Harbor Asset Management’s Assured Guaranty AGO Stock Holding History

Clear Harbor Asset 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
2026
Q2 		$261K Buy
+3,250
New +$257K 0.02% 386
2022
Q1 		– Sell
-16,142
Closed -$810K – 404
2021
Q4 		$810K Sell
16,142
-770
-5% -$39.6K 0.09% 175
2021
Q3 		$792K Sell
16,912
-2,090
-11% -$99.9K 0.01% 182
2021
Q2 		$902K Sell
19,002
-3,000
-14% -$141K 0.11% 159
2021
Q1 		$930K Sell
22,002
-33,080
-60% -$1.32M 0.12% 145
2020
Q4 		$1.74M Sell
55,082
-34,280
-38% -$1.01M 0.25% 70
2020
Q3 		$1.92M Buy
89,362
+64,540
+260% +$1.42M 0.33% 57
2020
Q2 		$606K Buy
24,822
+16,825
+210% +$459K 0.11% 135
2020
Q1 		$206K Buy
7,997
+574
+8% +$23.8K 0.05% 220
2019
Q4 		$364K Sell
7,423
-1,314
-15% -$62.8K 0.06% 193
2019
Q3 		$388K Sell
8,737
-250
-3% -$11K 0.08% 167
2019
Q2 		$378K Sell
8,987
-3,732
-29% -$165K 0.08% 164
2019
Q1 		$565K Sell
12,719
-1,680
-12% -$70K 0.11% 127
2018
Q4 		$551K Sell
14,399
-340
-2% -$13.6K 0.13% 119
2018
Q3 		$580K Sell
14,739
-78,997
-84% -$3.14M 0.12% 126
2018
Q2 		$3.35M Buy
93,736
+264
+0.3% +$9.61K 0.63% 41
2018
Q1 		$3.38M Buy
+93,472
New +$3.29M 0.66% 37
2017
Q3 		– Sell
-25,675
Closed -$1.13M – 249
2017
Q2 		$1.13M Buy
25,675
+9,320
+57% +$367K 0.22% 90
2017
Q1 		$607K Sell
16,355
-980
-6% -$38.9K 0.12% 120
2016
Q4 		$655K Sell
17,335
-13,210
-43% -$444K 0.14% 108
2016
Q3 		$848K Sell
30,545
-1,610
-5% -$43.4K 0.19% 96
2016
Q2 		$816K Sell
32,155
-200
-0.6% -$5.15K 0.18% 98
2016
Q1 		$819K Buy
32,355
+10,335
+47% +$254K 0.18% 99
2015
Q4 		$582K Sell
22,020
-7,345
-25% -$197K 0.13% 116
2015
Q3 		$734K Sell
29,365
-21,440
-42% -$539K 0.17% 104
2015
Q2 		$1.22M Sell
50,805
-99,740
-66% -$2.78M 0.24% 97
2015
Q1 		$3.97M Buy
150,545
+14,145
+10% +$366K 0.76% 35
2014
Q4 		$3.54M Buy
136,400
+46,900
+52% +$1.13M 0.72% 38
2014
Q3 		$1.98M Buy
+89,500
New +$2.08M 0.44% 58

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

Clear Harbor Asset Management's AGO Position: Q2 2026 in Review

Clear Harbor Asset Management opened a new position in Assured Guaranty (AGO) in Q2 2026: 3,250 shares worth $261K. The stake represents 0.02% of the portfolio and ranks #386 among its holdings. This is a return to the name: Clear Harbor Asset Management previously reported a position in AGO as recently as Q4 2021.

Clear Harbor Asset Management first reported a position in AGO in Q3 2014 and has held it in 29 quarters since. The position peaked at $3.97M in Q1 2015. 370 funds tracked by Wall St. Rank hold AGO as of Q2 2026.

  • Clear Harbor Asset Management held 3,250 shares of Assured Guaranty worth $261K as of Q2 2026.
  • Assured Guaranty was a new Clear Harbor Asset Management position in Q2 2026.
  • Assured Guaranty made up 0.02% of Clear Harbor Asset Management's portfolio in Q2 2026, its #386 holding.
  • Clear Harbor Asset Management first reported a position in Assured Guaranty in Q3 2014 and has held it in 29 quarters since.
  • Clear Harbor Asset Management's Assured Guaranty position peaked at $3.97M in Q1 2015.
  • 370 funds tracked by Wall St. Rank held Assured Guaranty as of Q2 2026.

Based on Clear Harbor Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.