Ray Dalio
AGO icon

Ray Dalio’s Assured Guaranty AGO Stock Holding History

Ray Dalio’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
Q1 		$5.82M Sell
71,447
-50,698
-42% -$4.33M 0.03% 387
2025
Q4 		$11M Sell
122,145
-21,878
-15% -$1.89M 0.04% 332
2025
Q3 		$12.2M Buy
144,023
+23,371
+19% +$1.94M 0.05% 297
2025
Q2 		$10.5M Buy
120,652
+40,787
+51% +$3.47M 0.04% 246
2025
Q1 		$7.04M Sell
79,865
-18,237
-19% -$1.64M 0.03% 308
2024
Q4 		$8.83M Buy
98,102
+31,634
+48% +$2.77M 0.04% 275
2024
Q3 		$5.29M Sell
66,468
-4,762
-7% -$376K 0.03% 365
2024
Q2 		$5.5M Buy
+71,230
New +$5.57M 0.03% 344
2024
Q1 		– Sell
-95,997
Closed -$7.18M – 680
2023
Q4 		$7.18M Sell
95,997
-2,640
-3% -$174K 0.04% 313
2023
Q3 		$5.97M Buy
98,637
+60,640
+160% +$3.6M 0.04% 327
2023
Q2 		$2.12M Buy
+37,997
New +$2.02M 0.01% 450
2018
Q2 		– Sell
-7,101
Closed -$257K – 465
2018
Q1 		$257K Buy
+7,101
New +$250K ﹤0.01% 439
2015
Q3 		– Sell
-36,981
Closed -$887K – 433
2015
Q2 		$887K Buy
+36,981
New +$1.03M 0.01% 237
2014
Q3 		– Sell
-18,999
Closed -$465K – 366
2014
Q2 		$465K Buy
+18,999
New +$471K ﹤0.01% 257
2014
Q1 		– Sell
-43,300
Closed -$1.02M – 340
2013
Q4 		$1.02M Sell
43,300
-59,300
-58% -$1.29M 0.01% 207
2013
Q3 		$1.92M Buy
+102,600
New +$2.17M 0.02% 164

Other funds holding AGO

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Ray Dalio's AGO Position: Q1 2026 in Review

Ray Dalio reduced its Assured Guaranty (AGO) stake by 42% in Q1 2026, selling an estimated $4.33M and leaving 71,447 shares worth $5.82M. The position accounts for 0.03% of the portfolio, ranked #387.

Ray Dalio first reported a position in AGO in Q3 2013 and has held it in 16 quarters since. The position peaked at $12.2M in Q3 2025. 370 funds tracked by Wall St. Rank hold AGO as of Q1 2026.

  • Ray Dalio held 71,447 shares of Assured Guaranty worth $5.82M as of Q1 2026.
  • Ray Dalio sold 50,698 Assured Guaranty shares in Q1 2026, an estimated $4.33M.
  • Assured Guaranty made up 0.03% of Ray Dalio's portfolio in Q1 2026, its #387 holding.
  • Ray Dalio first reported a position in Assured Guaranty in Q3 2013 and has held it in 16 quarters since.
  • Ray Dalio's Assured Guaranty position peaked at $12.2M in Q3 2025.
  • 370 funds tracked by Wall St. Rank held Assured Guaranty as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.