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Quadrature Capital’s Assured Guaranty AGO Stock Holding History

Quadrature Capital’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 		$586K Buy
7,314
+3,743
+105% +$296K 0.01% 957
2026
Q1 		$291K Buy
+3,571
New +$305K ﹤0.01% 995
2025
Q3 		– Sell
-6,045
Closed -$526K – 1011
2025
Q2 		$526K Buy
6,045
+1,797
+42% +$153K 0.01% 560
2025
Q1 		$374K Buy
+4,248
New +$381K 0.01% 667
2024
Q4 		– Sell
-9,081
Closed -$722K – 996
2024
Q3 		$722K Buy
9,081
+3,443
+61% +$271K 0.02% 422
2024
Q2 		$435K Sell
5,638
-18,498
-77% -$1.45M 0.01% 704
2024
Q1 		$2.1M Buy
24,136
+7,222
+43% +$609K 0.04% 299
2023
Q4 		$1.27M Buy
16,914
+9,831
+139% +$649K 0.02% 377
2023
Q3 		$429K Buy
+7,083
New +$421K 0.01% 635
2022
Q2 		– Sell
-4,314
Closed -$275K – 711
2022
Q1 		$275K Buy
+4,314
New +$247K 0.01% 535
2021
Q3 		– Sell
-9,697
Closed -$460K – 663
2021
Q2 		$460K Sell
9,697
-2,798
-22% -$131K 0.02% 523
2021
Q1 		$530K Sell
12,495
-10,319
-45% -$413K 0.03% 450
2020
Q4 		$718K Buy
22,814
+6,978
+44% +$205K 0.04% 389
2020
Q3 		$341K Sell
15,836
-2,655
-14% -$58.5K 0.02% 550
2020
Q2 		$452K Buy
+18,491
New +$504K 0.05% 405
2020
Q1 		– Sell
-15,110
Closed -$741K – 495
2019
Q4 		$741K Buy
+15,110
New +$723K 0.03% 311
2019
Q2 		– Sell
-13,203
Closed -$587K – 423
2019
Q1 		$587K Buy
13,203
+6,296
+91% +$262K 0.05% 302
2018
Q4 		$264K Buy
+6,907
New +$276K 0.05% 356
2018
Q1 		– Sell
-26,123
Closed -$885K – 579
2017
Q4 		$885K Sell
26,123
-2,420
-8% -$87.7K 0.08% 240
2017
Q3 		$1.08M Buy
+28,543
New +$1.22M 0.14% 168
2017
Q1 		– Sell
-31,334
Closed -$1.19M – 633
2016
Q4 		$1.19M Buy
+31,334
New +$1.05M 0.04% 398

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

Quadrature Capital's AGO Position: Q2 2026 in Review

Quadrature Capital increased its Assured Guaranty (AGO) stake by 105% in Q2 2026, buying an estimated $296K and bringing the position to 7,314 shares worth $586K. The position accounts for 0.01% of the portfolio, ranked #957.

Quadrature Capital first reported a position in AGO in Q4 2016 and has held it in 21 quarters since. The position peaked at $2.1M in Q1 2024. 370 funds tracked by Wall St. Rank hold AGO as of Q2 2026.

  • Quadrature Capital held 7,314 shares of Assured Guaranty worth $586K as of Q2 2026.
  • Quadrature Capital bought 3,743 Assured Guaranty shares in Q2 2026, an estimated $296K.
  • Assured Guaranty made up 0.01% of Quadrature Capital's portfolio in Q2 2026, its #957 holding.
  • Quadrature Capital first reported a position in Assured Guaranty in Q4 2016 and has held it in 21 quarters since.
  • Quadrature Capital's Assured Guaranty position peaked at $2.1M in Q1 2024.
  • 370 funds tracked by Wall St. Rank held Assured Guaranty as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.