PEAK6
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PEAK6’s Assured Guaranty AGO Stock Holding History

PEAK6’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
Q1 		– Sell
-12,500
Closed -$1.13M – 2932
2024
Q4 		$1.13M Buy
+12,500
New +$1.09M ﹤0.01% 1756

Other funds holding AGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

PEAK6's AGO Position: Q2 2025 in Review

PEAK6 sold out of Assured Guaranty (AGO) in Q2 2025, closing a stake of 9,251 shares — an estimated $815K sold.

PEAK6 first reported a position in AGO in Q4 2024 and held it in 2 quarters. The position peaked at $815K in Q1 2025. 349 funds tracked by Wall St. Rank hold AGO as of Q2 2025.

  • PEAK6 reported no remaining Assured Guaranty position as of Q2 2025 after selling out during the quarter.
  • PEAK6 sold 9,251 Assured Guaranty shares in Q2 2025, an estimated $815K.
  • PEAK6 first reported a position in Assured Guaranty in Q4 2024 and held it in 2 quarters.
  • PEAK6's Assured Guaranty position peaked at $815K in Q1 2025.
  • 349 funds tracked by Wall St. Rank held Assured Guaranty as of Q2 2025.

Based on PEAK6's 13F filing for Q2 2025, filed 14 Aug 2025.