Lombard Odier Asset Management (USA)’s Assured Guaranty AGO Stock Holding History

Lombard Odier Asset Management (USA)’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
2023 Q3	–	Sell	-10,000	Closed	-$558K	–	334
2023 Q2	$558K	Hold	10,000	–	–	0.01%	243
2023 Q1	$503K	Buy	+10,000	New	+$581K	0.01%	211
2022 Q1	–	Sell	-50,000	Closed	-$2.51M	–	329
2021 Q4	$2.51M	Hold	50,000	–	–	0.1%	104
2021 Q3	$2.34M	Buy	+50,000	New	+$2.39M	0.1%	121
2017 Q4	–	Sell	-200,000	Closed	-$7.55M	–	213
2017 Q3	$7.55M	Buy	+200,000	New	+$8.57M	0.54%	65
2017 Q1	–	Sell	-100,000	Closed	-$3.78M	–	208
2016 Q4	$3.78M	Buy	+100,000	New	+$3.36M	0.48%	74

Other funds holding AGO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s AGO Position: Q4 2025 in Review

Lombard Odier Asset Management (USA) sold out of Assured Guaranty (AGO) in Q4 2025, closing a stake of 47,480 shares — an estimated $4.02M sold.

Lombard Odier Asset Management (USA) first reported a position in AGO in Q2 2013 and held it in 47 quarters. The position peaked at $27.3M in Q3 2015. 363 funds tracked by Wall St. Rank hold AGO as of Q4 2025.

Lombard Odier Asset Management (USA) reported no remaining Assured Guaranty position as of Q4 2025 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 47,480 Assured Guaranty shares in Q4 2025, an estimated $4.02M.
Lombard Odier Asset Management (USA) first reported a position in Assured Guaranty in Q2 2013 and held it in 47 quarters.
Lombard Odier Asset Management (USA)'s Assured Guaranty position peaked at $27.3M in Q3 2015.
363 funds tracked by Wall St. Rank held Assured Guaranty as of Q4 2025.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2025, filed 17 Feb 2026.