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Counterpoint Mutual Funds’s Assured Guaranty AGO Stock Holding History

Counterpoint Mutual Funds’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
-3,262
Closed -$293K – 301
2025
Q4 		$293K Buy
+3,262
New +$281K 0.02% 279
2025
Q3 		– Sell
-4,653
Closed -$405K – 325
2025
Q2 		$405K Sell
4,653
-192
-4% -$16.4K 0.04% 169
2025
Q1 		$427K Buy
+4,845
New +$434K 0.06% 133
2024
Q4 		– Sell
-3,198
Closed -$254K – 282
2024
Q3 		$254K Buy
+3,198
New +$252K 0.05% 208
2023
Q3 		– Sell
-2,291
Closed -$128K – 288
2023
Q2 		$128K Buy
+2,291
New +$122K 0.12% 95

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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Counterpoint Mutual Funds's AGO Position: Q1 2026 in Review

Counterpoint Mutual Funds sold out of Assured Guaranty (AGO) in Q1 2026, closing a stake of 3,262 shares — an estimated $293K sold.

Counterpoint Mutual Funds first reported a position in AGO in Q2 2023 and held it in 5 quarters. The position peaked at $427K in Q1 2025. 371 funds tracked by Wall St. Rank hold AGO as of Q1 2026.

  • Counterpoint Mutual Funds reported no remaining Assured Guaranty position as of Q1 2026 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 3,262 Assured Guaranty shares in Q1 2026, an estimated $293K.
  • Counterpoint Mutual Funds first reported a position in Assured Guaranty in Q2 2023 and held it in 5 quarters.
  • Counterpoint Mutual Funds's Assured Guaranty position peaked at $427K in Q1 2025.
  • 371 funds tracked by Wall St. Rank held Assured Guaranty as of Q1 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q1 2026, filed 27 Apr 2026.