PCM
AGO icon

Polymer Capital Management’s Assured Guaranty AGO Stock Holding History

Polymer 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
2025
Q4 		– Sell
-3,720
Closed -$315K – 747
2025
Q3 		$315K Sell
3,720
-897
-19% -$74.5K 0.03% 603
2025
Q2 		$402K Buy
+4,617
New +$393K 0.05% 344

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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Polymer Capital Management's AGO Position: Q4 2025 in Review

Polymer Capital Management sold out of Assured Guaranty (AGO) in Q4 2025, closing a stake of 3,720 shares — an estimated $315K sold.

Polymer Capital Management first reported a position in AGO in Q2 2025 and held it in 2 quarters. The position peaked at $402K in Q2 2025. 363 funds tracked by Wall St. Rank hold AGO as of Q4 2025.

  • Polymer Capital Management reported no remaining Assured Guaranty position as of Q4 2025 after selling out during the quarter.
  • Polymer Capital Management sold 3,720 Assured Guaranty shares in Q4 2025, an estimated $315K.
  • Polymer Capital Management first reported a position in Assured Guaranty in Q2 2025 and held it in 2 quarters.
  • Polymer Capital Management's Assured Guaranty position peaked at $402K in Q2 2025.
  • 363 funds tracked by Wall St. Rank held Assured Guaranty as of Q4 2025.

Based on Polymer Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.