RBF Capital’s Assured Guaranty AGO Stock Holding History

RBF 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 Q1	$1.47M	Hold	18,000	–	–	0.07%	231
2025 Q4	$1.62M	Hold	18,000	–	–	0.07%	224
2025 Q3	$1.52M	Hold	18,000	–	–	0.07%	241
2025 Q2	$1.57M	Hold	18,000	–	–	0.08%	235
2025 Q1	$1.59M	Hold	18,000	–	–	0.1%	226
2024 Q4	$1.62M	Sell	18,000 -5,000	-22%	-$438K	0.08%	222
2024 Q3	$1.83M	Hold	23,000	–	–	0.09%	209
2024 Q2	$1.77M	Hold	23,000	–	–	0.1%	189
2024 Q1	$2.01M	Hold	23,000	–	–	0.11%	184
2023 Q4	$1.72M	Hold	23,000	–	–	0.11%	207
2023 Q3	$1.39M	Hold	23,000	–	–	0.09%	209
2023 Q2	$1.28M	Hold	23,000	–	–	0.08%	233
2023 Q1	$1.16M	Hold	23,000	–	–	0.08%	228
2022 Q4	$1.43M	Buy	+23,000	New	+$1.36M	0.11%	186

Other funds holding AGO

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

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

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return