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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
2019
Q4 		– Sell
-4,200
Closed -$187K – 1881
2019
Q3 		$187K Buy
4,200
+3,000
+250% +$132K 0.01% 781
2019
Q2 		$50K Buy
+1,200
New +$52.9K ﹤0.01% 1113
2017
Q3 		– Sell
-6,000
Closed -$250K – 1591
2017
Q2 		$250K Buy
+6,000
New +$236K 0.02% 512
2016
Q3 		– Sell
-5,000
Closed -$127K – 1568
2016
Q2 		$127K Buy
+5,000
New +$129K 0.02% 661
2013
Q4 		– Sell
-18,000
Closed -$338K – 1587
2013
Q3 		$338K Buy
+18,000
New +$381K 0.05% 392

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

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

Prelude Capital Management sold out of Assured Guaranty (AGO) in Q2 2026, closing a stake of 3,064 shares — an estimated $250K sold.

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

  • Prelude Capital Management reported no remaining Assured Guaranty position as of Q2 2026 after selling out during the quarter.
  • Prelude Capital Management sold 3,064 Assured Guaranty shares in Q2 2026, an estimated $250K.
  • Prelude Capital Management first reported a position in Assured Guaranty in Q2 2013 and held it in 35 quarters.
  • 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 Q2 2026.

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