GI
AGO icon

GAMMA Investing’s Assured Guaranty AGO Stock Holding History

GAMMA Investing’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 		$227K Sell
2,834
-44
-2% -$3.47K 0.01% 1177
2026
Q1 		$234K Buy
2,878
+171
+6% +$14.6K 0.01% 1002
2025
Q4 		$243K Buy
2,707
+269
+11% +$23.2K 0.01% 900
2025
Q3 		$206K Sell
2,438
-290
-11% -$24.1K 0.01% 963
2025
Q2 		$238K Buy
2,728
+2
+0.1% +$170 0.02% 800
2025
Q1 		$240K Buy
2,726
+67
+3% +$6.01K 0.02% 682
2024
Q4 		$239K Buy
2,659
+750
+39% +$65.6K 0.02% 617
2024
Q3 		$152K Buy
1,909
+745
+64% +$58.7K 0.02% 753
2024
Q2 		$89.8K Buy
1,164
+147
+14% +$11.5K 0.01% 839
2024
Q1 		$88.7K Buy
1,017
+199
+24% +$16.8K 0.02% 708
2023
Q4 		$66.4K Buy
+818
New +$54K 0.02% 741

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

GAMMA Investing's AGO Position: Q2 2026 in Review

GAMMA Investing reduced its Assured Guaranty (AGO) stake by 1.5% in Q2 2026, selling an estimated $3.47K and leaving 2,834 shares worth $227K. The position accounts for 0.01% of the portfolio, ranked #1177.

GAMMA Investing first reported a position in AGO in Q4 2023 and has held it in 11 quarters since. The position peaked at $243K in Q4 2025. 370 funds tracked by Wall St. Rank hold AGO as of Q2 2026.

  • GAMMA Investing held 2,834 shares of Assured Guaranty worth $227K as of Q2 2026.
  • GAMMA Investing sold 44 Assured Guaranty shares in Q2 2026, an estimated $3.47K.
  • Assured Guaranty made up 0.01% of GAMMA Investing's portfolio in Q2 2026, its #1177 holding.
  • GAMMA Investing first reported a position in Assured Guaranty in Q4 2023 and has held it in 11 quarters since.
  • GAMMA Investing's Assured Guaranty position peaked at $243K in Q4 2025.
  • 370 funds tracked by Wall St. Rank held Assured Guaranty as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.