Point72 Asset Management
AGO icon

Point72 Asset Management’s Assured Guaranty AGO Stock Holding History

Point72 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
2026
Q2 		$4.65M Buy
+57,998
New +$4.58M 0.01% 1814
2026
Q1 		– Sell
-39,997
Closed -$3.59M – 3730
2025
Q4 		$3.59M Buy
+39,997
New +$3.45M ﹤0.01% 2074
2024
Q3 		– Sell
-1,952
Closed -$151K – 1950
2024
Q2 		$151K Buy
+1,952
New +$153K ﹤0.01% 1658
2023
Q4 		– Sell
-6,918
Closed -$419K – 2114
2023
Q3 		$419K Buy
6,918
+5,212
+306% +$310K ﹤0.01% 1569
2023
Q2 		$95.2K Sell
1,706
-2,919
-63% -$155K ﹤0.01% 1541
2023
Q1 		$232K Buy
+4,625
New +$269K ﹤0.01% 1433
2020
Q1 		– Sell
-3,200
Closed -$157K – 757
2019
Q4 		$157K Sell
3,200
-13,343
-81% -$638K ﹤0.01% 858
2019
Q3 		$736K Buy
16,543
+11,943
+260% +$526K ﹤0.01% 737
2019
Q2 		$194K Buy
+4,600
New +$203K ﹤0.01% 973
2018
Q4 		– Sell
-32,600
Closed -$1.38M – 934
2018
Q3 		$1.38M Buy
+32,600
New +$1.29M 0.01% 818
2017
Q4 		– Sell
-25,385
Closed -$958K – 890
2017
Q3 		$958K Buy
+25,385
New +$1.09M ﹤0.01% 751
2017
Q2 		– Sell
-341,500
Closed -$12.7M – 813
2017
Q1 		$12.7M Buy
+341,500
New +$13.5M 0.07% 349
2015
Q2 		– Sell
-59,000
Closed -$1.56M – 707
2015
Q1 		$1.56M Sell
59,000
-1,030,800
-95% -$26.6M 0.01% 585
2014
Q4 		$28.3M Buy
+1,089,800
New +$26.3M 0.2% 165

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

Point72 Asset Management's AGO Position: Q2 2026 in Review

Point72 Asset Management opened a new position in Assured Guaranty (AGO) in Q2 2026: 57,998 shares worth $4.65M. The stake represents 0.01% of the portfolio and ranks #1814 among its holdings. This is a return to the name: Point72 Asset Management previously reported a position in AGO as recently as Q4 2025.

Point72 Asset Management first reported a position in AGO in Q4 2014 and has held it in 14 quarters since. The position peaked at $28.3M in Q4 2014. 370 funds tracked by Wall St. Rank hold AGO as of Q2 2026.

  • Point72 Asset Management held 57,998 shares of Assured Guaranty worth $4.65M as of Q2 2026.
  • Assured Guaranty was a new Point72 Asset Management position in Q2 2026.
  • Assured Guaranty made up 0.01% of Point72 Asset Management's portfolio in Q2 2026, its #1814 holding.
  • Point72 Asset Management first reported a position in Assured Guaranty in Q4 2014 and has held it in 14 quarters since.
  • Point72 Asset Management's Assured Guaranty position peaked at $28.3M in Q4 2014.
  • 370 funds tracked by Wall St. Rank held Assured Guaranty as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.