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Kera Capital Partners’s Assured Guaranty AGO Stock Holding History

Kera Capital Partners’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 		$374K Sell
4,664
-1,009
-18% -$79.7K 0.04% 410
2026
Q1 		$462K Buy
5,673
+1,366
+32% +$117K 0.06% 278
2025
Q4 		$365K Buy
+4,307
New +$371K 0.05% 343
2025
Q3 		– Sell
-2,426
Closed -$211K – 424
2025
Q2 		$211K Buy
+2,426
New +$207K 0.04% 317

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

Kera Capital Partners's AGO Position: Q2 2026 in Review

Kera Capital Partners reduced its Assured Guaranty (AGO) stake by 18% in Q2 2026, selling an estimated $79.7K and leaving 4,664 shares worth $374K. The position accounts for 0.04% of the portfolio, ranked #410.

Kera Capital Partners first reported a position in AGO in Q2 2025 and has held it in 4 quarters since. The position peaked at $462K in Q1 2026. 370 funds tracked by Wall St. Rank hold AGO as of Q2 2026.

  • Kera Capital Partners held 4,664 shares of Assured Guaranty worth $374K as of Q2 2026.
  • Kera Capital Partners sold 1,009 Assured Guaranty shares in Q2 2026, an estimated $79.7K.
  • Assured Guaranty made up 0.04% of Kera Capital Partners's portfolio in Q2 2026, its #410 holding.
  • Kera Capital Partners first reported a position in Assured Guaranty in Q2 2025 and has held it in 4 quarters since.
  • Kera Capital Partners's Assured Guaranty position peaked at $462K in Q1 2026.
  • 370 funds tracked by Wall St. Rank held Assured Guaranty as of Q2 2026.

Based on Kera Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.