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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
Q2 		$794K Sell
9,909
-836
-8% -$66K 0.03% 562
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 $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

Entropy Technologies's AGO Position: Q2 2026 in Review

Entropy Technologies reduced its Assured Guaranty (AGO) stake by 7.8% in Q2 2026, selling an estimated $66K and leaving 9,909 shares worth $794K. The position accounts for 0.03% of the portfolio, ranked #562.

Entropy Technologies first reported a position in AGO in Q2 2024 and has held it in 5 quarters since. The position peaked at $876K in Q1 2026. 370 funds tracked by Wall St. Rank hold AGO as of Q2 2026.

  • Entropy Technologies held 9,909 shares of Assured Guaranty worth $794K as of Q2 2026.
  • Entropy Technologies sold 836 Assured Guaranty shares in Q2 2026, an estimated $66K.
  • Assured Guaranty made up 0.03% of Entropy Technologies's portfolio in Q2 2026, its #562 holding.
  • Entropy Technologies first reported a position in Assured Guaranty in Q2 2024 and has held it in 5 quarters since.
  • Entropy Technologies's Assured Guaranty position peaked at $876K in Q1 2026.
  • 370 funds tracked by Wall St. Rank held Assured Guaranty as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.