Cloud Capital Management’s Assured Guaranty AGO Stock Holding History

Cloud Capital 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 Q4	–	Sell	-9	Closed	–	–	145
2025 Q3	$0	Buy	+9	New	+$748	﹤0.01%	994

Other funds holding AGO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RRAM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Cloud Capital Management's AGO Position: Q4 2025 in Review

Cloud Capital Management sold out of Assured Guaranty (AGO) in Q4 2025, closing a stake of 9 shares.

Cloud Capital Management first reported a position in AGO in Q3 2025 and held it in 1 quarter. The position peaked at $0 in Q3 2025. 363 funds tracked by Wall St. Rank hold AGO as of Q4 2025.

Cloud Capital Management reported no remaining Assured Guaranty position as of Q4 2025 after selling out during the quarter.
Cloud Capital Management sold 9 Assured Guaranty shares in Q4 2025.
Cloud Capital Management first reported a position in Assured Guaranty in Q3 2025 and held it in 1 quarter.
Cloud Capital Management's Assured Guaranty position peaked at $0 in Q3 2025.
363 funds tracked by Wall St. Rank held Assured Guaranty as of Q4 2025.

Based on Cloud Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.