Qube Research & Technologies (QRT)
AGO icon

Qube Research & Technologies (QRT)’s Assured Guaranty AGO Stock Holding History

Qube Research & Technologies (QRT)’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 		$21.9M Sell
273,216
-59,164
-18% -$4.67M 0.02% 866
2026
Q1 		$27.1M Sell
332,380
-72,621
-18% -$6.2M 0.03% 704
2025
Q4 		$36.4M Buy
405,001
+16,933
+4% +$1.46M 0.04% 633
2025
Q3 		$32.8M Buy
388,068
+21,424
+6% +$1.78M 0.03% 647
2025
Q2 		$31.9M Buy
366,644
+233,966
+176% +$19.9M 0.03% 654
2025
Q1 		$11.7M Sell
132,678
-105,726
-44% -$9.48M 0.01% 1032
2024
Q4 		$21.5M Buy
238,404
+11,309
+5% +$990K 0.03% 692
2024
Q3 		$18.1M Sell
227,095
-45,648
-17% -$3.6M 0.03% 735
2024
Q2 		$21M Buy
272,743
+166,448
+157% +$13M 0.03% 590
2024
Q1 		$9.27M Buy
106,295
+99,695
+1,511% +$8.4M 0.01% 893
2023
Q4 		$494K Buy
+6,600
New +$436K ﹤0.01% 2292
2023
Q2 		– Sell
-137,953
Closed -$6.93M – 2351
2023
Q1 		$6.93M Buy
137,953
+63,963
+86% +$3.72M 0.03% 573
2022
Q4 		$4.61M Sell
73,990
-8,002
-10% -$474K 0.02% 694
2022
Q3 		$3.97M Buy
81,992
+61,365
+297% +$3.3M 0.02% 687
2022
Q2 		$1.15M Buy
+20,627
New +$1.19M 0.01% 1042
2021
Q4 		– Sell
-17,807
Closed -$834K – 2482
2021
Q3 		$834K Buy
+17,807
New +$851K 0.01% 971
2021
Q2 		– Sell
-101,976
Closed -$4.31M – 2213
2021
Q1 		$4.31M Buy
+101,976
New +$4.08M 0.07% 384
2020
Q3 		– Sell
-154,025
Closed -$3.76M – 1632
2020
Q2 		$3.76M Buy
+154,025
New +$4.2M 0.06% 449
2020
Q1 		– Sell
-31,837
Closed -$1.56M – 1084
2019
Q4 		$1.56M Buy
+31,837
New +$1.52M 0.05% 453

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

Qube Research & Technologies (QRT)'s AGO Position: Q2 2026 in Review

Qube Research & Technologies (QRT) reduced its Assured Guaranty (AGO) stake by 18% in Q2 2026, selling an estimated $4.67M and leaving 273,216 shares worth $21.9M. The position accounts for 0.02% of the portfolio, ranked #866.

Qube Research & Technologies (QRT) first reported a position in AGO in Q4 2019 and has held it in 19 quarters since. The position peaked at $36.4M in Q4 2025. 370 funds tracked by Wall St. Rank hold AGO as of Q2 2026.

  • Qube Research & Technologies (QRT) held 273,216 shares of Assured Guaranty worth $21.9M as of Q2 2026.
  • Qube Research & Technologies (QRT) sold 59,164 Assured Guaranty shares in Q2 2026, an estimated $4.67M.
  • Assured Guaranty made up 0.02% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #866 holding.
  • Qube Research & Technologies (QRT) first reported a position in Assured Guaranty in Q4 2019 and has held it in 19 quarters since.
  • Qube Research & Technologies (QRT)'s Assured Guaranty position peaked at $36.4M in Q4 2025.
  • 370 funds tracked by Wall St. Rank held Assured Guaranty as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.