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 Q2	$1.44M	Hold	18,000	–	–	0.06%	253
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	–	–	0.07%	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	–	–	0.1%	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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

RBF Capital's AGO Position: Q2 2026 in Review

RBF Capital held its Assured Guaranty (AGO) position steady in Q2 2026 at 18,000 shares worth $1.44M. The position accounts for 0.06% of the portfolio, ranked #253.

RBF Capital first reported a position in AGO in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.01M in Q1 2024. 370 funds tracked by Wall St. Rank hold AGO as of Q2 2026.

RBF Capital held 18,000 shares of Assured Guaranty worth $1.44M as of Q2 2026.
RBF Capital left its Assured Guaranty share count unchanged in Q2 2026.
Assured Guaranty made up 0.06% of RBF Capital's portfolio in Q2 2026, its #253 holding.
RBF Capital first reported a position in Assured Guaranty in Q4 2022 and has held it in 15 quarters since.
RBF Capital's Assured Guaranty position peaked at $2.01M in Q1 2024.
370 funds tracked by Wall St. Rank held Assured Guaranty as of Q2 2026.

Based on RBF Capital's 13F filing for Q2 2026, filed 14 Aug 2026.