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Quarry LP’s Assured Guaranty AGO Stock Holding History

Quarry LP’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 		$1.04K Sell
13
-778
-98% -$61.4K ﹤0.01% 1950
2026
Q1 		$64.5K Sell
791
-257
-25% -$21.9K 0.01% 610
2025
Q4 		$94.2K Buy
1,048
+529
+102% +$45.6K 0.01% 462
2025
Q3 		$43.9K Buy
+519
New +$43.1K 0.01% 915
2024
Q3 		– Sell
-291
Closed -$22.5K – 1599
2024
Q2 		$22.5K Sell
291
-1,536
-84% -$120K 0.01% 1049
2024
Q1 		$159K Buy
+1,827
New +$154K 0.03% 195
2023
Q3 		– Sell
-436
Closed -$24.3K – 1062
2023
Q2 		$24.3K Buy
+436
New +$23.2K 0.01% 493

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

Quarry LP's AGO Position: Q2 2026 in Review

Quarry LP reduced its Assured Guaranty (AGO) stake by 98% in Q2 2026, selling an estimated $61.4K and leaving 13 shares worth $1.04K. The position accounts for ﹤0.01% of the portfolio, ranked #1950.

Quarry LP first reported a position in AGO in Q2 2023 and has held it in 7 quarters since. The position peaked at $159K in Q1 2024. 371 funds tracked by Wall St. Rank hold AGO as of Q2 2026.

  • Quarry LP held 13 shares of Assured Guaranty worth $1.04K as of Q2 2026.
  • Quarry LP sold 778 Assured Guaranty shares in Q2 2026, an estimated $61.4K.
  • Assured Guaranty made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1950 holding.
  • Quarry LP first reported a position in Assured Guaranty in Q2 2023 and has held it in 7 quarters since.
  • Quarry LP's Assured Guaranty position peaked at $159K in Q1 2024.
  • 371 funds tracked by Wall St. Rank held Assured Guaranty as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.