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Nebula Research & Development’s Assured Guaranty AGO Stock Holding History

Nebula Research & Development’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
Q3 		– Sell
-7,886
Closed -$687K – 28
2025
Q2 		$687K Buy
+7,886
New +$672K 0.06% 537
2024
Q4 		– Sell
-6,871
Closed -$546K – 883
2024
Q3 		$546K Buy
6,871
+3,260
+90% +$257K 0.07% 519
2024
Q2 		$279K Sell
3,611
-4,239
-54% -$331K 0.05% 626
2024
Q1 		$685K Buy
+7,850
New +$661K 0.15% 256

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Nebula Research & Development's AGO Position: Q3 2025 in Review

Nebula Research & Development sold out of Assured Guaranty (AGO) in Q3 2025, closing a stake of 7,886 shares — an estimated $687K sold.

Nebula Research & Development first reported a position in AGO in Q1 2024 and held it in 4 quarters. The position peaked at $687K in Q2 2025. 336 funds tracked by Wall St. Rank hold AGO as of Q3 2025.

  • Nebula Research & Development reported no remaining Assured Guaranty position as of Q3 2025 after selling out during the quarter.
  • Nebula Research & Development sold 7,886 Assured Guaranty shares in Q3 2025, an estimated $687K.
  • Nebula Research & Development first reported a position in Assured Guaranty in Q1 2024 and held it in 4 quarters.
  • Nebula Research & Development's Assured Guaranty position peaked at $687K in Q2 2025.
  • 336 funds tracked by Wall St. Rank held Assured Guaranty as of Q3 2025.

Based on Nebula Research & Development's 13F filing for Q3 2025.