Picton Mahoney Asset Management’s Assured Guaranty AGO Stock Holding History

Picton Mahoney Asset 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
2025 Q3	–	Sell	-7,094	Closed	-$619K	–	1061
2025 Q2	$619K	Buy	+7,094	New	+$604K	0.01%	463
2015 Q2	–	Sell	-240,400	Closed	-$6.34M	–	294
2015 Q1	$6.34M	Sell	240,400 -50,100	-17%	-$1.3M	0.24%	101
2014 Q4	$7.55M	Buy	290,500 +7,600	+3%	+$183K	0.36%	92
2014 Q3	$6.27K	Sell	282,900 -7,900	-3%	-$184K	0.34%	95
2014 Q2	$7.13K	Buy	290,800 +3,400	+1%	+$84.3K	0.42%	83
2014 Q1	$7.28M	Buy	+287,400	New	+$6.8M	0.42%	88

Other funds holding AGO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Picton Mahoney Asset Management's AGO Position: Q3 2025 in Review

Picton Mahoney Asset Management sold out of Assured Guaranty (AGO) in Q3 2025, closing a stake of 7,094 shares — an estimated $619K sold.

Picton Mahoney Asset Management first reported a position in AGO in Q1 2014 and held it in 6 quarters. The position peaked at $7.55M in Q4 2014. 336 funds tracked by Wall St. Rank hold AGO as of Q3 2025.

Picton Mahoney Asset Management reported no remaining Assured Guaranty position as of Q3 2025 after selling out during the quarter.
Picton Mahoney Asset Management sold 7,094 Assured Guaranty shares in Q3 2025, an estimated $619K.
Picton Mahoney Asset Management first reported a position in Assured Guaranty in Q1 2014 and held it in 6 quarters.
Picton Mahoney Asset Management's Assured Guaranty position peaked at $7.55M in Q4 2014.
336 funds tracked by Wall St. Rank held Assured Guaranty as of Q3 2025.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.