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David Shaw’s Assured Guaranty AGO Stock Holding History

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

David Shaw's AGO Position: Q2 2026 in Review

David Shaw increased its Assured Guaranty (AGO) stake by 36% in Q2 2026, buying an estimated $3.8M and bringing the position to 180,107 shares worth $14.4M. The position accounts for 0.01% of the portfolio, ranked #1539.

David Shaw first reported a position in AGO in Q2 2013 and has held it in 49 quarters since. The position peaked at $28.8M in Q4 2018. 369 funds tracked by Wall St. Rank hold AGO as of Q2 2026.

  • David Shaw held 180,107 shares of Assured Guaranty worth $14.4M as of Q2 2026.
  • David Shaw bought 48,148 Assured Guaranty shares in Q2 2026, an estimated $3.8M.
  • Assured Guaranty made up 0.01% of David Shaw's portfolio in Q2 2026, its #1539 holding.
  • David Shaw first reported a position in Assured Guaranty in Q2 2013 and has held it in 49 quarters since.
  • David Shaw's Assured Guaranty position peaked at $28.8M in Q4 2018.
  • 369 funds tracked by Wall St. Rank held Assured Guaranty as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.