D.E. Shaw & Co
AGO icon

D.E. Shaw & Co’s Assured Guaranty AGO Stock Holding History

D.E. Shaw & Co’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
2023
Q1 		– Sell
-38,100
Closed -$2.37M – 4394
2022
Q4 		$2.37M Hold
38,100
– – ﹤0.01% 2801
2022
Q3 		$1.85M Hold
38,100
– – ﹤0.01% 3081
2022
Q2 		$2.13M Sell
38,100
-33,000
-46% -$1.9M ﹤0.01% 3008
2022
Q1 		$4.53M Buy
+71,100
New +$4.08M ﹤0.01% 2428
2021
Q1 		– Sell
-56,000
Closed -$1.76M – 4003
2020
Q4 		$1.76M Sell
56,000
-47,000
-46% -$1.38M ﹤0.01% 2637
2020
Q3 		$2.21M Buy
103,000
+56,000
+119% +$1.23M ﹤0.01% 2332
2020
Q2 		$1.15M Buy
+47,000
New +$1.28M ﹤0.01% 2825
2018
Q4 		– Sell
-10,300
Closed -$435K – 3728
2018
Q3 		$435K Sell
10,300
-600
-6% -$23.8K ﹤0.01% 3189
2018
Q2 		$389K Buy
+10,900
New +$397K ﹤0.01% 3247
2017
Q3 		– Sell
-5,400
Closed -$225K – 3429
2017
Q2 		$225K Hold
5,400
– – ﹤0.01% 3148
2017
Q1 		$200K Buy
+5,400
New +$214K ﹤0.01% 3125
2015
Q1 		– Sell
-91,100
Closed -$2.37M – 3594
2014
Q4 		$2.37M Hold
91,100
– – ﹤0.01% 2140
2014
Q3 		$2.02M Sell
91,100
-40,700
-31% -$947K ﹤0.01% 2237
2014
Q2 		$3.23M Buy
131,800
+48,300
+58% +$1.2M ﹤0.01% 1929
2014
Q1 		$2.11M Buy
83,500
+17,200
+26% +$407K ﹤0.01% 2327
2013
Q4 		$1.56M Sell
66,300
-18,900
-22% -$411K ﹤0.01% 2760
2013
Q3 		$1.6M Hold
85,200
– – ﹤0.01% 2619
2013
Q2 		$1.88M Buy
+85,200
New +$1.86M ﹤0.01% 2171

Other funds holding AGO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

D.E. Shaw & Co's AGO Position: Q1 2026 in Review

D.E. Shaw & Co reduced its Assured Guaranty (AGO) stake by 13% in Q1 2026, selling an estimated $1.66M and leaving 131,959 shares worth $10.8M. The position accounts for 0.01% of the portfolio, ranked #1573.

D.E. Shaw & Co first reported a position in AGO in Q2 2013 and has held it in 48 quarters since. The position peaked at $28.8M in Q4 2018. 369 funds tracked by Wall St. Rank hold AGO as of Q1 2026.

  • D.E. Shaw & Co held 131,959 shares of Assured Guaranty worth $10.8M as of Q1 2026.
  • D.E. Shaw & Co sold 19,491 Assured Guaranty shares in Q1 2026, an estimated $1.66M.
  • Assured Guaranty made up 0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #1573 holding.
  • D.E. Shaw & Co first reported a position in Assured Guaranty in Q2 2013 and has held it in 48 quarters since.
  • D.E. Shaw & Co's Assured Guaranty position peaked at $28.8M in Q4 2018.
  • 369 funds tracked by Wall St. Rank held Assured Guaranty as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.