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Peregrine Capital Management’s Assured Guaranty AGO Stock Holding History

Peregrine 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 		– Sell
-218
Closed -$17.8K – 286
2026
Q1 		$17.8K Hold
218
– – ﹤0.01% 260
2025
Q4 		$19.6K Hold
218
– – ﹤0.01% 265
2025
Q3 		$18.5K Hold
218
– – ﹤0.01% 311
2025
Q2 		$19K Hold
218
– – ﹤0.01% 304
2025
Q1 		$19.2K Hold
218
– – ﹤0.01% 297
2024
Q4 		$19.6K Hold
218
– – ﹤0.01% 298
2024
Q3 		$17.3K Hold
218
– – ﹤0.01% 299
2024
Q2 		$16.8K Hold
218
– – ﹤0.01% 296
2024
Q1 		$19K Hold
218
– – ﹤0.01% 289
2023
Q4 		$16.3K Hold
218
– – ﹤0.01% 293
2023
Q3 		$13.2K Hold
218
– – ﹤0.01% 295
2023
Q2 		$12.2K Hold
218
– – ﹤0.01% 305
2023
Q1 		$11K Hold
218
– – ﹤0.01% 305
2022
Q4 		$14K Hold
218
– – ﹤0.01% 291
2022
Q3 		$11K Hold
218
– – ﹤0.01% 300
2022
Q2 		$12K Hold
218
– – ﹤0.01% 302
2022
Q1 		$14K Hold
218
– – ﹤0.01% 307
2021
Q4 		$11K Hold
218
– – ﹤0.01% 322
2021
Q3 		$10K Sell
218
-50
-19% -$2.39K ﹤0.01% 320
2021
Q2 		$13K Hold
268
– – ﹤0.01% 310
2021
Q1 		$11K Hold
268
– – ﹤0.01% 323
2020
Q4 		$8K Hold
268
– – ﹤0.01% 324
2020
Q3 		$6K Hold
268
– – ﹤0.01% 341
2020
Q2 		$7K Hold
268
– – ﹤0.01% 275
2020
Q1 		$7K Hold
268
– – ﹤0.01% 271
2019
Q4 		$13K Hold
268
– – ﹤0.01% 264
2019
Q3 		$12K Hold
268
– – ﹤0.01% 259
2019
Q2 		$11K Hold
268
– – ﹤0.01% 273
2019
Q1 		$12K Hold
268
– – ﹤0.01% 258
2018
Q4 		$10K Hold
268
– – ﹤0.01% 266
2018
Q3 		$11K Hold
268
– – ﹤0.01% 278
2018
Q2 		$10K Buy
+268
New +$9.75K ﹤0.01% 278

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 $3.37T 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
RP
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

Peregrine Capital Management's AGO Position: Q2 2026 in Review

Peregrine Capital Management sold out of Assured Guaranty (AGO) in Q2 2026, closing a stake of 218 shares — an estimated $17.8K sold.

Peregrine Capital Management first reported a position in AGO in Q2 2018 and held it in 32 quarters. The position peaked at $19.6K in Q4 2024. 370 funds tracked by Wall St. Rank hold AGO as of Q2 2026.

  • Peregrine Capital Management reported no remaining Assured Guaranty position as of Q2 2026 after selling out during the quarter.
  • Peregrine Capital Management sold 218 Assured Guaranty shares in Q2 2026, an estimated $17.8K.
  • Peregrine Capital Management first reported a position in Assured Guaranty in Q2 2018 and held it in 32 quarters.
  • Peregrine Capital Management's Assured Guaranty position peaked at $19.6K in Q4 2024.
  • 370 funds tracked by Wall St. Rank held Assured Guaranty as of Q2 2026.

Based on Peregrine Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.