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Graham Capital Management’s Assured Guaranty AGO Stock Holding History

Graham 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
2025
Q4 		– Sell
-3,550
Closed -$301K – 1202
2025
Q3 		$301K Buy
3,550
+878
+33% +$73K ﹤0.01% 857
2025
Q2 		$233K Buy
+2,672
New +$228K ﹤0.01% 1072
2024
Q2 		– Sell
-3,096
Closed -$270K – 1017
2024
Q1 		$270K Sell
3,096
-3,284
-51% -$277K 0.01% 822
2023
Q4 		$477K Sell
6,380
-4,717
-43% -$312K 0.01% 602
2023
Q3 		$672K Sell
11,097
-15,439
-58% -$917K 0.02% 476
2023
Q2 		$1.48M Buy
26,536
+21,048
+384% +$1.12M 0.04% 277
2023
Q1 		$276K Buy
+5,488
New +$319K 0.01% 900
2022
Q3 		– Sell
-12,140
Closed -$677K – 1044
2022
Q2 		$677K Buy
+12,140
New +$701K 0.03% 565

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
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
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Graham Capital Management's AGO Position: Q4 2025 in Review

Graham Capital Management sold out of Assured Guaranty (AGO) in Q4 2025, closing a stake of 3,550 shares — an estimated $301K sold.

Graham Capital Management first reported a position in AGO in Q2 2022 and held it in 8 quarters. The position peaked at $1.48M in Q2 2023. 363 funds tracked by Wall St. Rank hold AGO as of Q4 2025.

  • Graham Capital Management reported no remaining Assured Guaranty position as of Q4 2025 after selling out during the quarter.
  • Graham Capital Management sold 3,550 Assured Guaranty shares in Q4 2025, an estimated $301K.
  • Graham Capital Management first reported a position in Assured Guaranty in Q2 2022 and held it in 8 quarters.
  • Graham Capital Management's Assured Guaranty position peaked at $1.48M in Q2 2023.
  • 363 funds tracked by Wall St. Rank held Assured Guaranty as of Q4 2025.

Based on Graham Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.