CSS LLC’s Assured Guaranty AGO Stock Holding History

CSS LLC’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	-2,400	Closed	-$216K	–	969
2025 Q4	$216K	Hold	2,400	–	–	0.01%	761
2025 Q3	$203K	Sell	2,400 -2,802	-54%	-$233K	0.01%	766
2025 Q2	$453K	Buy	+5,202	New	+$443K	0.02%	583

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

CSS LLC's AGO Position: Q1 2026 in Review

CSS LLC sold out of Assured Guaranty (AGO) in Q1 2026, closing a stake of 2,400 shares — an estimated $216K sold.

CSS LLC first reported a position in AGO in Q2 2025 and held it in 3 quarters. The position peaked at $453K in Q2 2025. 371 funds tracked by Wall St. Rank hold AGO as of Q1 2026.

CSS LLC reported no remaining Assured Guaranty position as of Q1 2026 after selling out during the quarter.
CSS LLC sold 2,400 Assured Guaranty shares in Q1 2026, an estimated $216K.
CSS LLC first reported a position in Assured Guaranty in Q2 2025 and held it in 3 quarters.
CSS LLC's Assured Guaranty position peaked at $453K in Q2 2025.
371 funds tracked by Wall St. Rank held Assured Guaranty as of Q1 2026.

Based on CSS LLC's 13F filing for Q1 2026, filed 15 May 2026.