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ExodusPoint Capital Management’s Assured Guaranty AGO Stock Holding History

ExodusPoint Capital Management’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 		$988K Buy
12,321
+3,595
+41% +$284K 0.01% 1078
2026
Q1 		$711K Sell
8,726
-23,382
-73% -$2M 0.01% 1093
2025
Q4 		$2.89M Buy
+32,108
New +$2.77M 0.02% 650
2025
Q1 		– Sell
-9,545
Closed -$859K – 1409
2024
Q4 		$859K Sell
9,545
-42,977
-82% -$3.76M 0.01% 992
2024
Q3 		$4.18M Buy
+52,522
New +$4.14M 0.03% 488
2024
Q1 		– Sell
-20,983
Closed -$1.57M – 1453
2023
Q4 		$1.57M Buy
+20,983
New +$1.39M 0.01% 657
2023
Q3 		– Sell
-5,684
Closed -$317K – 1649
2023
Q2 		$317K Sell
5,684
-38,663
-87% -$2.05M ﹤0.01% 1520
2023
Q1 		$2.23M Buy
+44,347
New +$2.58M 0.02% 828
2022
Q4 		– Sell
-4,798
Closed -$232K – 1595
2022
Q3 		$232K Buy
+4,798
New +$258K ﹤0.01% 1599
2022
Q1 		– Sell
-10,112
Closed -$508K – 2143
2021
Q4 		$508K Buy
+10,112
New +$520K 0.01% 1387
2021
Q2 		– Sell
-10,266
Closed -$434K – 2284
2021
Q1 		$434K Buy
+10,266
New +$411K 0.01% 1463
2020
Q4 		– Sell
-224,887
Closed -$4.83M – 1912
2020
Q3 		$4.83M Buy
224,887
+165,217
+277% +$3.64M 0.1% 181
2020
Q2 		$1.46M Buy
+59,670
New +$1.63M 0.04% 562
2020
Q1 		– Sell
-7,830
Closed -$384K – 1043
2019
Q4 		$384K Buy
+7,830
New +$374K 0.01% 1010
2019
Q3 		– Sell
-14,600
Closed -$614K – 1304
2019
Q2 		$614K Buy
+14,600
New +$644K 0.02% 392

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

ExodusPoint Capital Management's AGO Position: Q2 2026 in Review

ExodusPoint Capital Management increased its Assured Guaranty (AGO) stake by 41% in Q2 2026, buying an estimated $284K and bringing the position to 12,321 shares worth $988K. The position accounts for 0.01% of the portfolio, ranked #1078.

ExodusPoint Capital Management first reported a position in AGO in Q2 2019 and has held it in 15 quarters since. The position peaked at $4.83M in Q3 2020. 370 funds tracked by Wall St. Rank hold AGO as of Q2 2026.

  • ExodusPoint Capital Management held 12,321 shares of Assured Guaranty worth $988K as of Q2 2026.
  • ExodusPoint Capital Management bought 3,595 Assured Guaranty shares in Q2 2026, an estimated $284K.
  • Assured Guaranty made up 0.01% of ExodusPoint Capital Management's portfolio in Q2 2026, its #1078 holding.
  • ExodusPoint Capital Management first reported a position in Assured Guaranty in Q2 2019 and has held it in 15 quarters since.
  • ExodusPoint Capital Management's Assured Guaranty position peaked at $4.83M in Q3 2020.
  • 370 funds tracked by Wall St. Rank held Assured Guaranty as of Q2 2026.

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