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Fox Run Management’s Assured Guaranty AGO Stock Holding History

Fox Run 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
2025
Q3 		– Sell
-12,870
Closed -$1.12M – 881
2025
Q2 		$1.12M Buy
+12,870
New +$1.1M 0.19% 154
2025
Q1 		– Sell
-10,008
Closed -$901K – 883
2024
Q4 		$901K Buy
10,008
+4,295
+75% +$376K 0.16% 196
2024
Q3 		$454K Buy
+5,713
New +$451K 0.1% 396
2024
Q2 		– Sell
-6,664
Closed -$581K – 751
2024
Q1 		$581K Buy
+6,664
New +$562K 0.13% 311
2023
Q3 		– Sell
-11,165
Closed -$623K – 680
2023
Q2 		$623K Buy
11,165
+1,774
+19% +$94.3K 0.18% 222
2023
Q1 		$472K Buy
+9,391
New +$546K 0.15% 237
2022
Q3 		– Sell
-3,927
Closed -$219K – 588
2022
Q2 		$219K Buy
+3,927
New +$227K 0.11% 395
2020
Q1 		– Sell
-6,441
Closed -$316K – 117
2019
Q4 		$316K Buy
+6,441
New +$308K 0.25% 175
2019
Q3 		– Sell
-9,153
Closed -$385K – 345
2019
Q2 		$385K Buy
+9,153
New +$404K 0.26% 139
2018
Q4 		– Sell
-6,919
Closed -$292K – 489
2018
Q3 		$292K Buy
+6,919
New +$275K 0.13% 353
2018
Q2 		– Sell
-38,873
Closed -$1.41M – 643
2018
Q1 		$1.41M Buy
38,873
+25,040
+181% +$882K 0.34% 21
2017
Q4 		$469K Buy
+13,833
New +$502K 0.14% 310
2017
Q3 		– Sell
-28,000
Closed -$1.17M – 646
2017
Q2 		$1.17M Buy
+28,000
New +$1.1M 0.4% 20
2016
Q4 		– Sell
-18,300
Closed -$508K – 485
2016
Q3 		$508K Buy
18,300
+2,900
+19% +$78.2K 0.3% 99
2016
Q2 		$391K Buy
+15,400
New +$397K 0.19% 194
2016
Q1 		– Sell
-18,500
Closed -$489K – 400
2015
Q4 		$489K Buy
+18,500
New +$496K 0.38% 51

Other funds holding AGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
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
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Fox Run Management's AGO Position: Q3 2025 in Review

Fox Run Management sold out of Assured Guaranty (AGO) in Q3 2025, closing a stake of 12,870 shares — an estimated $1.12M sold.

Fox Run Management first reported a position in AGO in Q4 2015 and held it in 16 quarters. The position peaked at $1.41M in Q1 2018. 336 funds tracked by Wall St. Rank hold AGO as of Q3 2025.

  • Fox Run Management reported no remaining Assured Guaranty position as of Q3 2025 after selling out during the quarter.
  • Fox Run Management sold 12,870 Assured Guaranty shares in Q3 2025, an estimated $1.12M.
  • Fox Run Management first reported a position in Assured Guaranty in Q4 2015 and held it in 16 quarters.
  • Fox Run Management's Assured Guaranty position peaked at $1.41M in Q1 2018.
  • 336 funds tracked by Wall St. Rank held Assured Guaranty as of Q3 2025.

Based on Fox Run Management's 13F filing for Q3 2025, filed 12 Nov 2025.