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Dmitry Balyasny’s Assured Guaranty AGO Stock Holding History

Dmitry Balyasny’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 		$858K Buy
+10,699
New +$845K ﹤0.01% 2294
2025
Q1 		– Sell
-17,854
Closed -$1.61M – 2743
2024
Q4 		$1.61M Sell
17,854
-38,279
-68% -$3.35M ﹤0.01% 1757
2024
Q3 		$4.46M Buy
56,133
+22,106
+65% +$1.74M 0.01% 1305
2024
Q2 		$2.63M Buy
+34,027
New +$2.66M ﹤0.01% 1436
2024
Q1 		– Sell
-9,766
Closed -$731K – 2569
2023
Q4 		$731K Buy
+9,766
New +$645K ﹤0.01% 1809
2023
Q1 		– Sell
-591
Closed -$36.8K – 2594
2022
Q4 		$36.8K Sell
591
-92,600
-99% -$5.49M ﹤0.01% 2395
2022
Q3 		$4.51M Buy
93,191
+62,187
+201% +$3.34M 0.01% 1054
2022
Q2 		$1.73M Sell
31,004
-67,970
-69% -$3.92M 0.01% 1486
2022
Q1 		$6.3M Sell
98,974
-22,142
-18% -$1.27M 0.02% 863
2021
Q4 		$6.08M Sell
121,116
-96,781
-44% -$4.98M 0.02% 788
2021
Q3 		$10.2M Sell
217,897
-43,731
-17% -$2.09M 0.04% 573
2021
Q2 		$12.4M Buy
261,628
+132,209
+102% +$6.2M 0.06% 434
2021
Q1 		$5.47M Buy
129,419
+37,823
+41% +$1.51M 0.03% 667
2020
Q4 		$2.88M Buy
+91,596
New +$2.69M 0.02% 792
2020
Q1 		– Sell
-22,305
Closed -$1.09M – 1120
2019
Q4 		$1.09M Buy
+22,305
New +$1.07M 0.01% 865
2019
Q3 		– Sell
-296,642
Closed -$12.5M – 1124
2019
Q2 		$12.5M Buy
296,642
+234,477
+377% +$10.3M 0.08% 348
2019
Q1 		$2.76M Sell
62,165
-17,477
-22% -$728K 0.02% 737
2018
Q4 		$3.05M Sell
79,642
-405,711
-84% -$16.2M 0.02% 612
2018
Q3 		$20.5M Buy
485,353
+217,480
+81% +$8.63M 0.09% 296
2018
Q2 		$9.57M Buy
267,873
+237,956
+795% +$8.66M 0.04% 502
2018
Q1 		$1.08M Buy
+29,917
New +$1.05M ﹤0.01% 1180
2017
Q3 		– Sell
-50,416
Closed -$2.1M – 1842
2017
Q2 		$2.1M Sell
50,416
-296,669
-85% -$11.7M 0.01% 929
2017
Q1 		$12.9M Buy
347,085
+152,908
+79% +$6.06M 0.06% 407
2016
Q4 		$7.33M Buy
+194,177
New +$6.52M 0.04% 578

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

Dmitry Balyasny's AGO Position: Q2 2026 in Review

Dmitry Balyasny opened a new position in Assured Guaranty (AGO) in Q2 2026: 10,699 shares worth $858K. The stake represents ﹤0.01% of the portfolio and ranks #2294 among its holdings. This is a return to the name: Dmitry Balyasny previously reported a position in AGO as recently as Q4 2024.

Dmitry Balyasny first reported a position in AGO in Q4 2016 and has held it in 24 quarters since. The position peaked at $20.5M in Q3 2018. 368 funds tracked by Wall St. Rank hold AGO as of Q2 2026.

  • Dmitry Balyasny held 10,699 shares of Assured Guaranty worth $858K as of Q2 2026.
  • Assured Guaranty was a new Dmitry Balyasny position in Q2 2026.
  • Assured Guaranty made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #2294 holding.
  • Dmitry Balyasny first reported a position in Assured Guaranty in Q4 2016 and has held it in 24 quarters since.
  • Dmitry Balyasny's Assured Guaranty position peaked at $20.5M in Q3 2018.
  • 368 funds tracked by Wall St. Rank held Assured Guaranty as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.