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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
2020
Q1 		– Sell
-100,000
Closed -$4.9M – 1384
2019
Q4 		$4.9M Buy
100,000
+25,000
+33% +$1.2M 0.19% 68
2019
Q3 		$3.33M Buy
+75,000
New +$3.3M 0.15% 89

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.