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Prelude Capital Management’s Assured Guaranty AGO Stock Holding History

Prelude 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
Q1 		$250K Buy
3,064
+258
+9% +$22K 0.02% 798
2025
Q4 		$252K Sell
2,806
-551
-16% -$47.5K 0.02% 885
2025
Q3 		$284K Buy
3,357
+199
+6% +$16.5K 0.02% 760
2025
Q2 		$275K Buy
+3,158
New +$269K 0.03% 647
2024
Q1 		– Sell
-10,483
Closed -$784K – 1292
2023
Q4 		$784K Buy
10,483
+627
+6% +$41.4K 0.05% 363
2023
Q3 		$596K Buy
+9,856
New +$585K 0.04% 416
2022
Q1 		– Sell
-4,734
Closed -$238K – 1769
2021
Q4 		$238K Buy
+4,734
New +$244K 0.01% 1464
2020
Q4 		– Sell
-6,894
Closed -$148K – 1237
2020
Q3 		$148K Buy
6,894
+492
+8% +$10.8K 0.01% 775
2020
Q2 		$156K Buy
6,402
+2,562
+67% +$69.8K 0.01% 810
2020
Q1 		$99K Buy
3,840
+3,613
+1,592% +$150K 0.01% 591
2019
Q4 		$11K Sell
227
-823
-78% -$39.4K ﹤0.01% 1684
2019
Q3 		$47K Sell
1,050
-1,310
-56% -$57.7K ﹤0.01% 1178
2019
Q2 		$99K Buy
2,360
+1,504
+176% +$66.3K ﹤0.01% 952
2019
Q1 		$38K Sell
856
-777
-48% -$32.4K ﹤0.01% 1192
2018
Q4 		$63K Sell
1,633
-36,884
-96% -$1.47M ﹤0.01% 1058
2018
Q3 		$1.63M Buy
38,517
+12
+0% +$476 0.09% 244
2018
Q2 		$1.38M Buy
+38,505
New +$1.4M 0.09% 247
2018
Q1 		– Sell
-6,030
Closed -$204K – 1468
2017
Q4 		$204K Sell
6,030
-3,470
-37% -$126K 0.02% 604
2017
Q3 		$359K Buy
9,500
+1,430
+18% +$61.2K 0.03% 464
2017
Q2 		$337K Sell
8,070
-680
-8% -$26.8K 0.03% 425
2017
Q1 		$325K Sell
8,750
-290
-3% -$11.5K 0.03% 415
2016
Q4 		$341K Buy
9,040
+3,290
+57% +$111K 0.04% 399
2016
Q3 		$160K Sell
5,750
-5,510
-49% -$149K 0.02% 635
2016
Q2 		$286K Sell
11,260
-590
-5% -$15.2K 0.04% 400
2016
Q1 		$300K Sell
11,850
-8,455
-42% -$208K 0.04% 404
2015
Q4 		$537K Sell
20,305
-3,754
-16% -$101K 0.08% 264
2015
Q3 		$601K Sell
24,059
-1,375
-5% -$34.6K 0.09% 243
2015
Q2 		$610K Sell
25,434
-56,236
-69% -$1.57M 0.09% 263
2015
Q1 		$2.15M Buy
81,670
+5,850
+8% +$151K 0.3% 76
2014
Q4 		$1.97M Buy
75,820
+7,717
+11% +$186K 0.29% 54
2014
Q3 		$1.51M Buy
68,103
+15,265
+29% +$355K 0.21% 98
2014
Q2 		$1.29M Buy
52,838
+5,568
+12% +$138K 0.17% 135
2014
Q1 		$1.2M Buy
+47,270
New +$1.12M 0.16% 143
2013
Q4 		– Sell
-5,000
Closed -$94K – 1588
2013
Q3 		$94K Sell
5,000
-45,542
-90% -$963K 0.02% 773
2013
Q2 		$1.11M Buy
+50,542
New +$1.1M 0.24% 90

Other funds holding AGO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Prelude Capital Management's AGO Position: Q1 2026 in Review

Prelude Capital Management increased its Assured Guaranty (AGO) stake by 9.2% in Q1 2026, buying an estimated $22K and bringing the position to 3,064 shares worth $250K. The position accounts for 0.02% of the portfolio, ranked #798.

Prelude Capital Management first reported a position in AGO in Q2 2013 and has held it in 35 quarters since. The position peaked at $2.15M in Q1 2015. 370 funds tracked by Wall St. Rank hold AGO as of Q1 2026.

  • Prelude Capital Management held 3,064 shares of Assured Guaranty worth $250K as of Q1 2026.
  • Prelude Capital Management bought 258 Assured Guaranty shares in Q1 2026, an estimated $22K.
  • Assured Guaranty made up 0.02% of Prelude Capital Management's portfolio in Q1 2026, its #798 holding.
  • Prelude Capital Management first reported a position in Assured Guaranty in Q2 2013 and has held it in 35 quarters since.
  • Prelude Capital Management's Assured Guaranty position peaked at $2.15M in Q1 2015.
  • 370 funds tracked by Wall St. Rank held Assured Guaranty as of Q1 2026.

Based on Prelude Capital Management's 13F filing for Q1 2026, filed 15 May 2026.