Holocene Advisors’s Assured Guaranty AGO Stock Holding History

Holocene Advisors’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	$920K	Buy	+11,483	New	+$907K	﹤0.01%	687
2021 Q1	–	Sell	-23,431	Closed	-$738K	–	783
2020 Q4	$738K	Sell	23,431 -43,015	-65%	-$1.26M	﹤0.01%	592
2020 Q3	$1.43M	Buy	+66,446	New	+$1.46M	0.01%	441
2019 Q4	–	Sell	-7,563	Closed	-$336K	–	666
2019 Q3	$336K	Buy	+7,563	New	+$333K	﹤0.01%	638
2019 Q1	–	Sell	-19,686	Closed	-$754K	–	631
2018 Q4	$754K	Buy	+19,686	New	+$786K	0.01%	323

Other funds holding AGO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Holocene Advisors's AGO Position: Q2 2026 in Review

Holocene Advisors opened a new position in Assured Guaranty (AGO) in Q2 2026: 11,483 shares worth $920K. The stake represents ﹤0.01% of the portfolio and ranks #687 among its holdings. This is a return to the name: Holocene Advisors previously reported a position in AGO as recently as Q4 2020.

Holocene Advisors first reported a position in AGO in Q4 2018 and has held it in 5 quarters since. The position peaked at $1.43M in Q3 2020. 371 funds tracked by Wall St. Rank hold AGO as of Q2 2026.

Holocene Advisors held 11,483 shares of Assured Guaranty worth $920K as of Q2 2026.
Assured Guaranty was a new Holocene Advisors position in Q2 2026.
Assured Guaranty made up ﹤0.01% of Holocene Advisors's portfolio in Q2 2026, its #687 holding.
Holocene Advisors first reported a position in Assured Guaranty in Q4 2018 and has held it in 5 quarters since.
Holocene Advisors's Assured Guaranty position peaked at $1.43M in Q3 2020.
371 funds tracked by Wall St. Rank held Assured Guaranty as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.