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

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 $3.38T AUM 44.17% 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 $4.11B AUM 38.38% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

PEAK6's AGO Position: Q2 2026 in Review

PEAK6 opened a new position in Assured Guaranty (AGO) in Q2 2026: 8,706 shares worth $698K. The stake represents ﹤0.01% of the portfolio and ranks #1838 among its holdings. This is a return to the name: PEAK6 previously reported a position in AGO as recently as Q1 2025.

PEAK6 first reported a position in AGO in Q4 2024 and has held it in 3 quarters since. The position peaked at $815K in Q1 2025. 370 funds tracked by Wall St. Rank hold AGO as of Q2 2026.

  • PEAK6 held 8,706 shares of Assured Guaranty worth $698K as of Q2 2026.
  • Assured Guaranty was a new PEAK6 position in Q2 2026.
  • Assured Guaranty made up ﹤0.01% of PEAK6's portfolio in Q2 2026, its #1838 holding.
  • PEAK6 first reported a position in Assured Guaranty in Q4 2024 and has held it in 3 quarters since.
  • PEAK6's Assured Guaranty position peaked at $815K in Q1 2025.
  • 370 funds tracked by Wall St. Rank held Assured Guaranty as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.