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Gotham Asset Management’s Assured Guaranty AGO Stock Holding History

Gotham Asset 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 		$20M Sell
249,502
-22,881
-8% -$1.81M 0.05% 566
2026
Q1 		$22.2M Buy
272,383
+41,207
+18% +$3.52M 0.07% 422
2025
Q4 		$20.8M Buy
231,176
+45,207
+24% +$3.9M 0.08% 379
2025
Q3 		$15.7M Buy
185,969
+17,248
+10% +$1.43M 0.07% 416
2025
Q2 		$14.7M Sell
168,721
-3,629
-2% -$309K 0.09% 331
2025
Q1 		$15.2M Sell
172,350
-11,053
-6% -$991K 0.13% 197
2024
Q4 		$16.5M Sell
183,403
-10,140
-5% -$888K 0.16% 136
2024
Q3 		$15.4M Buy
193,543
+51,745
+36% +$4.08M 0.16% 122
2024
Q2 		$10.9M Buy
141,798
+54,809
+63% +$4.28M 0.14% 153
2024
Q1 		$7.59M Buy
86,989
+15,787
+22% +$1.33M 0.11% 232
2023
Q4 		$5.33M Buy
71,202
+7,762
+12% +$513K 0.1% 274
2023
Q3 		$3.84M Buy
63,440
+7,335
+13% +$436K 0.08% 352
2023
Q2 		$3.13M Buy
56,105
+22,671
+68% +$1.2M 0.07% 416
2023
Q1 		$1.68M Buy
33,434
+5,820
+21% +$338K 0.04% 569
2022
Q4 		$1.72M Sell
27,614
-699
-2% -$41.4K 0.05% 478
2022
Q3 		$1.37M Buy
28,313
+10,685
+61% +$574K 0.04% 542
2022
Q2 		$983K Buy
17,628
+6,220
+55% +$359K 0.03% 570
2022
Q1 		$726K Buy
11,408
+3,742
+49% +$215K 0.02% 676
2021
Q4 		$385K Buy
+7,666
New +$394K 0.01% 866
2016
Q3 		– Sell
-8,968
Closed -$228K – 915
2016
Q2 		$228K Sell
8,968
-2,484
-22% -$64K ﹤0.01% 864
2016
Q1 		$290K Sell
11,452
-2,788
-20% -$68.6K ﹤0.01% 846
2015
Q4 		$376K Sell
14,240
-154
-1% -$4.13K ﹤0.01% 733
2015
Q3 		$360K Sell
14,394
-2,030
-12% -$51.1K ﹤0.01% 774
2015
Q2 		$394K Buy
16,424
+5,905
+56% +$164K ﹤0.01% 774
2015
Q1 		$278K Buy
10,519
+535
+5% +$13.8K ﹤0.01% 810
2014
Q4 		$259K Buy
9,984
+263
+3% +$6.34K ﹤0.01% 861
2014
Q3 		$215K Buy
9,721
+1,113
+13% +$25.9K ﹤0.01% 915
2014
Q2 		$211K Sell
8,608
-1,800
-17% -$44.6K ﹤0.01% 954
2014
Q1 		$264K Sell
10,408
-5,629
-35% -$133K ﹤0.01% 919
2013
Q4 		$378K Buy
+16,037
New +$349K 0.01% 825

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

Gotham Asset Management's AGO Position: Q2 2026 in Review

Gotham Asset Management reduced its Assured Guaranty (AGO) stake by 8.4% in Q2 2026, selling an estimated $1.81M and leaving 249,502 shares worth $20M. The position accounts for 0.05% of the portfolio, ranked #566.

Gotham Asset Management first reported a position in AGO in Q4 2013 and has held it in 30 quarters since. The position peaked at $22.2M in Q1 2026. 370 funds tracked by Wall St. Rank hold AGO as of Q2 2026.

  • Gotham Asset Management held 249,502 shares of Assured Guaranty worth $20M as of Q2 2026.
  • Gotham Asset Management sold 22,881 Assured Guaranty shares in Q2 2026, an estimated $1.81M.
  • Assured Guaranty made up 0.05% of Gotham Asset Management's portfolio in Q2 2026, its #566 holding.
  • Gotham Asset Management first reported a position in Assured Guaranty in Q4 2013 and has held it in 30 quarters since.
  • Gotham Asset Management's Assured Guaranty position peaked at $22.2M in Q1 2026.
  • 370 funds tracked by Wall St. Rank held Assured Guaranty as of Q2 2026.

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