Dark Forest Capital Management’s Assured Guaranty AGO Stock Holding History

Dark Forest 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
2026 Q2	–	Sell	-13,283	Closed	-$1.08M	–	785
2026 Q1	$1.08M	Buy	+13,283	New	+$1.13M	0.1%	346
2023 Q3	–	Sell	-4,669	Closed	-$261K	–	1069
2023 Q2	$261K	Buy	4,669 +1,228	+36%	+$65.3K	0.02%	860
2023 Q1	$173K	Buy	3,441 +3,169	+1,165%	+$184K	0.04%	455
2022 Q4	$16.9K	Buy	+272	New	+$16.1K	﹤0.01%	620
2022 Q1	–	Sell	-144	Closed	-$7K	–	1230
2021 Q4	$7K	Buy	+144	New	+$7.41K	﹤0.01%	1033

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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Dark Forest Capital Management's AGO Position: Q2 2026 in Review

Dark Forest Capital Management sold out of Assured Guaranty (AGO) in Q2 2026, closing a stake of 13,283 shares — an estimated $1.08M sold.

Dark Forest Capital Management first reported a position in AGO in Q4 2021 and held it in 5 quarters. The position peaked at $1.08M in Q1 2026. 370 funds tracked by Wall St. Rank hold AGO as of Q2 2026.

Dark Forest Capital Management reported no remaining Assured Guaranty position as of Q2 2026 after selling out during the quarter.
Dark Forest Capital Management sold 13,283 Assured Guaranty shares in Q2 2026, an estimated $1.08M.
Dark Forest Capital Management first reported a position in Assured Guaranty in Q4 2021 and held it in 5 quarters.
Dark Forest Capital Management's Assured Guaranty position peaked at $1.08M in Q1 2026.
370 funds tracked by Wall St. Rank held Assured Guaranty as of Q2 2026.

Based on Dark Forest Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.