Shay Capital’s Assured Guaranty AGO Stock Holding History

Shay 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	$570K	Buy	+7,000	New	+$597K	0.08%	251
2025 Q2	–	Sell	-2,500	Closed	-$220K	–	318
2025 Q1	$220K	Buy	+2,500	New	+$224K	0.06%	234
2024 Q3	–	Sell	-13,500	Closed	-$1.04M	–	323
2024 Q2	$1.04M	Buy	+13,500	New	+$1.06M	0.29%	99
2023 Q2	–	Sell	-9,000	Closed	-$452K	–	403
2023 Q1	$452K	Buy	+9,000	New	+$523K	0.19%	189
2022 Q3	–	Sell	-10,000	Closed	-$558K	–	352
2022 Q2	$558K	Buy	10,000 +1,700	+20%	+$98.1K	0.29%	180
2022 Q1	$528K	Sell	8,300 -7,200	-46%	-$413K	0.19%	234
2021 Q4	$778K	Buy	15,500 +5,500	+55%	+$283K	0.29%	142
2021 Q3	$468K	Buy	10,000 +4,000	+67%	+$191K	0.15%	270
2021 Q2	$285K	Buy	+6,000	New	+$282K	0.07%	352
2021 Q1	–	Sell	-6,800	Closed	-$214K	–	480
2020 Q4	$214K	Buy	+6,800	New	+$200K	0.11%	230

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