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EntryPoint Capital’s Assured Guaranty AGO Stock Holding History

EntryPoint 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 		$581K Buy
7,247
+3,206
+79% +$253K 0.14% 266
2026
Q1 		$329K Hold
4,041
– – 0.1% 432
2025
Q4 		$363K Hold
4,041
– – 0.14% 283
2025
Q3 		$342K Buy
+4,041
New +$336K 0.13% 312
2025
Q2 		– Sell
-2,324
Closed -$205K – 599
2025
Q1 		$205K Buy
+2,324
New +$208K 0.09% 528
2024
Q3 		– Sell
-3,922
Closed -$303K – 615
2024
Q2 		$303K Buy
3,922
+3,666
+1,432% +$287K 0.14% 180
2024
Q1 		$22.3K Sell
256
-1,423
-85% -$120K 0.02% 1060
2023
Q4 		$126K Buy
+1,679
New +$111K 0.12% 265

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

EntryPoint Capital's AGO Position: Q2 2026 in Review

EntryPoint Capital increased its Assured Guaranty (AGO) stake by 79% in Q2 2026, buying an estimated $253K and bringing the position to 7,247 shares worth $581K. The position accounts for 0.14% of the portfolio, ranked #266.

EntryPoint Capital first reported a position in AGO in Q4 2023 and has held it in 8 quarters since. 371 funds tracked by Wall St. Rank hold AGO as of Q2 2026.

  • EntryPoint Capital held 7,247 shares of Assured Guaranty worth $581K as of Q2 2026.
  • EntryPoint Capital bought 3,206 Assured Guaranty shares in Q2 2026, an estimated $253K.
  • Assured Guaranty made up 0.14% of EntryPoint Capital's portfolio in Q2 2026, its #266 holding.
  • EntryPoint Capital first reported a position in Assured Guaranty in Q4 2023 and has held it in 8 quarters since.
  • 371 funds tracked by Wall St. Rank held Assured Guaranty as of Q2 2026.

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