Dimensional Fund Advisors
AGO icon

Dimensional Fund Advisors’s Assured Guaranty AGO Stock Holding History

Dimensional Fund Advisors’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 		$245M Sell
3,011,751
-141,932
-5% -$12.1M 0.05% 446
2025
Q4 		$283M Sell
3,153,683
-221,217
-7% -$19.1M 0.06% 372
2025
Q3 		$286M Sell
3,374,900
-47,549
-1% -$3.95M 0.06% 354
2025
Q2 		$298M Sell
3,422,449
-192,621
-5% -$16.4M 0.07% 301
2025
Q1 		$318M Sell
3,615,070
-173,282
-5% -$15.5M 0.08% 244
2024
Q4 		$341M Sell
3,788,352
-187,715
-5% -$16.4M 0.08% 225
2024
Q3 		$316M Sell
3,976,067
-236,232
-6% -$18.6M 0.08% 255
2024
Q2 		$325M Sell
4,212,299
-23,598
-0.6% -$1.84M 0.08% 202
2024
Q1 		$370M Sell
4,235,897
-63,656
-1% -$5.36M 0.1% 161
2023
Q4 		$322M Sell
4,299,553
-1,078
-0% -$71.2K 0.09% 178
2023
Q3 		$260M Sell
4,300,631
-31,614
-0.7% -$1.88M 0.09% 215
2023
Q2 		$242M Sell
4,332,245
-56,727
-1% -$3.01M 0.08% 254
2023
Q1 		$221M Buy
4,388,972
+23,843
+0.5% +$1.39M 0.07% 276
2022
Q4 		$272K Buy
4,365,129
+88,278
+2% +$5.23M 0.08% 207
2022
Q3 		$207M Buy
4,276,851
+1,586
+0% +$85.2K 0.08% 258
2022
Q2 		$239M Buy
4,275,265
+224,391
+6% +$12.9M 0.09% 225
2022
Q1 		$258M Buy
4,050,874
+53,760
+1% +$3.08M 0.08% 261
2021
Q4 		$201M Sell
3,997,114
-90,923
-2% -$4.68M 0.06% 376
2021
Q3 		$191M Buy
4,088,037
+150,623
+4% +$7.2M 0.06% 371
2021
Q2 		$187M Buy
3,937,414
+148,753
+4% +$6.98M 0.06% 389
2021
Q1 		$160M Buy
3,788,661
+145,792
+4% +$5.83M 0.05% 468
2020
Q4 		$115M Sell
3,642,869
-151,189
-4% -$4.44M 0.04% 630
2020
Q3 		$81.5M Sell
3,794,058
-156,457
-4% -$3.45M 0.03% 749
2020
Q2 		$96.4M Sell
3,950,515
-44,316
-1% -$1.21M 0.04% 585
2020
Q1 		$103M Buy
3,994,831
+110,926
+3% +$4.59M 0.05% 398
2019
Q4 		$190M Buy
3,883,905
+2,908
+0.1% +$139K 0.07% 298
2019
Q3 		$173M Buy
3,880,997
+49,421
+1% +$2.18M 0.07% 304
2019
Q2 		$161M Buy
3,831,576
+121,725
+3% +$5.37M 0.06% 337
2019
Q1 		$165M Sell
3,709,851
-32,915
-0.9% -$1.37M 0.07% 299
2018
Q4 		$143M Buy
3,742,766
+11,441
+0.3% +$457K 0.06% 293
2018
Q3 		$158M Sell
3,731,325
-61,374
-2% -$2.44M 0.06% 347
2018
Q2 		$136M Sell
3,792,699
-121,054
-3% -$4.41M 0.05% 450
2018
Q1 		$142M Sell
3,913,753
-294,953
-7% -$10.4M 0.06% 389
2017
Q4 		$143M Sell
4,208,706
-192,600
-4% -$6.98M 0.06% 389
2017
Q3 		$166M Sell
4,401,306
-40,800
-0.9% -$1.75M 0.07% 285
2017
Q2 		$185M Buy
4,442,106
+4,467
+0.1% +$176K 0.09% 224
2017
Q1 		$165M Buy
4,437,639
+285,852
+7% +$11.3M 0.08% 254
2016
Q4 		$157M Buy
4,151,787
+49,213
+1% +$1.65M 0.08% 271
2016
Q3 		$114M Sell
4,102,574
-17,554
-0.4% -$473K 0.06% 385
2016
Q2 		$105M Buy
4,120,128
+281,516
+7% +$7.25M 0.06% 372
2016
Q1 		$97.1M Buy
3,838,612
+75,759
+2% +$1.86M 0.06% 391
2015
Q4 		$99.5M Buy
3,762,853
+72,630
+2% +$1.95M 0.06% 364
2015
Q3 		$92.3M Buy
3,690,223
+64,488
+2% +$1.62M 0.06% 380
2015
Q2 		$87M Buy
3,625,735
+399,847
+12% +$11.1M 0.05% 444
2015
Q1 		$85.1M Buy
3,225,888
+247,677
+8% +$6.4M 0.05% 434
2014
Q4 		$77.4M Buy
2,978,211
+171,053
+6% +$4.12M 0.05% 446
2014
Q3 		$62.2M Buy
2,807,158
+1,221
+0% +$28.4K 0.04% 518
2014
Q2 		$68.7M Buy
2,805,937
+41,340
+1% +$1.03M 0.05% 492
2014
Q1 		$70M Buy
2,764,597
+68,944
+3% +$1.63M 0.05% 434
2013
Q4 		$63.6M Sell
2,695,653
-244,534
-8% -$5.32M 0.05% 465
2013
Q3 		$55.1M Buy
2,940,187
+154,155
+6% +$3.26M 0.05% 481
2013
Q2 		$61.5M Buy
+2,786,032
New +$60.7M 0.06% 379

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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Dimensional Fund Advisors's AGO Position: Q1 2026 in Review

Dimensional Fund Advisors reduced its Assured Guaranty (AGO) stake by 4.5% in Q1 2026, selling an estimated $12.1M and leaving 3,011,751 shares worth $245M. The position accounts for 0.05% of the portfolio, ranked #446.

Dimensional Fund Advisors first reported a position in AGO in Q2 2013 and has held it in 52 quarters since. The position peaked at $370M in Q1 2024. 370 funds tracked by Wall St. Rank hold AGO as of Q1 2026.

  • Dimensional Fund Advisors held 3,011,751 shares of Assured Guaranty worth $245M as of Q1 2026.
  • Dimensional Fund Advisors sold 141,932 Assured Guaranty shares in Q1 2026, an estimated $12.1M.
  • Assured Guaranty made up 0.05% of Dimensional Fund Advisors's portfolio in Q1 2026, its #446 holding.
  • Dimensional Fund Advisors first reported a position in Assured Guaranty in Q2 2013 and has held it in 52 quarters since.
  • Dimensional Fund Advisors's Assured Guaranty position peaked at $370M in Q1 2024.
  • 370 funds tracked by Wall St. Rank held Assured Guaranty as of Q1 2026.

Based on Dimensional Fund Advisors's 13F filing for Q1 2026, filed 7 May 2026.