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Entropy Technologies’s Assured Guaranty AGO Stock Holding History

Entropy Technologies’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 		$876K Buy
10,745
+6,771
+170% +$578K 0.04% 449
2025
Q4 		$357K Sell
3,974
-4,315
-52% -$372K 0.02% 658
2025
Q3 		$702K Buy
+8,289
New +$689K 0.05% 423
2024
Q3 		– Sell
-3,069
Closed -$237K – 697
2024
Q2 		$237K Buy
+3,069
New +$240K 0.03% 563

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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

Entropy Technologies's AGO Position: Q1 2026 in Review

Entropy Technologies increased its Assured Guaranty (AGO) stake by 170% in Q1 2026, buying an estimated $578K and bringing the position to 10,745 shares worth $876K. The position accounts for 0.04% of the portfolio, ranked #449.

Entropy Technologies first reported a position in AGO in Q2 2024 and has held it in 4 quarters since. 370 funds tracked by Wall St. Rank hold AGO as of Q1 2026.

  • Entropy Technologies held 10,745 shares of Assured Guaranty worth $876K as of Q1 2026.
  • Entropy Technologies bought 6,771 Assured Guaranty shares in Q1 2026, an estimated $578K.
  • Assured Guaranty made up 0.04% of Entropy Technologies's portfolio in Q1 2026, its #449 holding.
  • Entropy Technologies first reported a position in Assured Guaranty in Q2 2024 and has held it in 4 quarters since.
  • 370 funds tracked by Wall St. Rank held Assured Guaranty as of Q1 2026.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.