Diametric Capital’s Assured Guaranty AGO Stock Holding History

Diametric Capital’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	$2.12M	Buy	26,424 +11,762	+80%	+$929K	0.22%	79
2026 Q1	$1.19M	Buy	14,662 +3,155	+27%	+$269K	0.31%	83
2025 Q4	$1.03M	Buy	11,507 +1,017	+10%	+$87.7K	0.28%	85
2025 Q3	$888K	Buy	10,490 +5,836	+125%	+$485K	0.33%	73
2025 Q2	$405K	Buy	+4,654	New	+$396K	0.22%	132
2025 Q1	–	Sell	-4,012	Closed	-$361K	–	216
2024 Q4	$361K	Buy	4,012 +388	+11%	+$34K	0.24%	121
2024 Q3	$288K	Buy	+3,624	New	+$286K	0.14%	219
2022 Q1	–	Sell	-5,144	Closed	-$258K	–	263
2021 Q4	$258K	Buy	+5,144	New	+$265K	0.2%	109

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

Diametric Capital's AGO Position: Q2 2026 in Review

Diametric Capital increased its Assured Guaranty (AGO) stake by 80% in Q2 2026, buying an estimated $929K and bringing the position to 26,424 shares worth $2.12M. The position accounts for 0.22% of the portfolio, ranked #79.

Diametric Capital first reported a position in AGO in Q4 2021 and has held it in 8 quarters since. 371 funds tracked by Wall St. Rank hold AGO as of Q2 2026.

Diametric Capital held 26,424 shares of Assured Guaranty worth $2.12M as of Q2 2026.
Diametric Capital bought 11,762 Assured Guaranty shares in Q2 2026, an estimated $929K.
Assured Guaranty made up 0.22% of Diametric Capital's portfolio in Q2 2026, its #79 holding.
Diametric Capital first reported a position in Assured Guaranty in Q4 2021 and has held it in 8 quarters since.
371 funds tracked by Wall St. Rank held Assured Guaranty as of Q2 2026.

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