Long Focus Capital Management’s Assured Guaranty AGO Stock Holding History

Long Focus 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
2026 Q2	$30.5M	Hold	380,000	–	–	0.78%	35
2026 Q1	$31M	Hold	380,000	–	–	0.81%	34
2025 Q4	$34.2M	Buy	380,000 +60,000	+19%	+$5.17M	0.9%	30
2025 Q3	$27.1M	Buy	320,000 +40,000	+14%	+$3.32M	0.9%	32
2025 Q2	$24.4M	Hold	280,000	–	–	0.92%	30
2025 Q1	$24.7M	Buy	280,000 +5,000	+2%	+$448K	0.82%	30
2024 Q4	$24.8M	Buy	275,000 +10,000	+4%	+$875K	0.8%	26
2024 Q3	$21.1M	Buy	265,000 +10,000	+4%	+$789K	0.74%	24
2024 Q2	$19.7M	Buy	255,000 +15,000	+6%	+$1.17M	0.75%	25
2024 Q1	$20.9M	Sell	240,000 -50,000	-17%	-$4.21M	1.07%	19
2023 Q4	$21.7M	Sell	290,000 -7,000	-2%	-$462K	0.72%	15
2023 Q3	$18M	Hold	297,000	–	–	0.64%	15
2023 Q2	$16.6M	Hold	297,000	–	–	0.76%	15
2023 Q1	$14.9M	Hold	297,000	–	–	0.85%	20
2022 Q4	$18.5M	Sell	297,000 -15,000	-5%	-$889K	1.28%	13
2022 Q3	$15.1M	Buy	312,000 +17,000	+6%	+$913K	1.47%	11
2022 Q2	$16.5M	Hold	295,000	–	–	1.72%	13
2022 Q1	$18.8M	Sell	295,000 -54,900	-16%	-$3.15M	2.41%	8
2021 Q4	$17.6M	Buy	+349,900	New	+$18M	2.33%	8

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

Long Focus Capital Management's AGO Position: Q2 2026 in Review

Long Focus Capital Management held its Assured Guaranty (AGO) position steady in Q2 2026 at 380,000 shares worth $30.5M. The position accounts for 0.78% of the portfolio, ranked #35.

Long Focus Capital Management first reported a position in AGO in Q4 2021 and has held it in 19 quarters since. The position peaked at $34.2M in Q4 2025. 370 funds tracked by Wall St. Rank hold AGO as of Q2 2026.

Long Focus Capital Management held 380,000 shares of Assured Guaranty worth $30.5M as of Q2 2026.
Long Focus Capital Management left its Assured Guaranty share count unchanged in Q2 2026.
Assured Guaranty made up 0.78% of Long Focus Capital Management's portfolio in Q2 2026, its #35 holding.
Long Focus Capital Management first reported a position in Assured Guaranty in Q4 2021 and has held it in 19 quarters since.
Long Focus Capital Management's Assured Guaranty position peaked at $34.2M in Q4 2025.
370 funds tracked by Wall St. Rank held Assured Guaranty as of Q2 2026.

Based on Long Focus Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.