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 Q2	–	Sell	-7,000	Closed	-$570K	–	485
2026 Q1	$570K	Buy	+7,000	New	+$597K	0.05%	251
2025 Q2	–	Sell	-2,500	Closed	-$220K	–	317
2025 Q1	$220K	Buy	+2,500	New	+$224K	0.03%	234
2024 Q3	–	Sell	-13,500	Closed	-$1.04M	–	323
2024 Q2	$1.04M	Buy	+13,500	New	+$1.06M	0.14%	99
2023 Q2	–	Sell	-9,000	Closed	-$452K	–	402
2023 Q1	$452K	Buy	+9,000	New	+$523K	0.09%	189
2022 Q3	–	Sell	-10,000	Closed	-$558K	–	350
2022 Q2	$558K	Buy	10,000 +1,700	+20%	+$98.1K	0.11%	180
2022 Q1	$528K	Sell	8,300 -7,200	-46%	-$413K	0.07%	234
2021 Q4	$778K	Buy	15,500 +5,500	+55%	+$283K	0.13%	142
2021 Q3	$468K	Buy	10,000 +4,000	+67%	+$191K	0.06%	270
2021 Q2	$285K	Buy	+6,000	New	+$282K	0.03%	352
2021 Q1	–	Sell	-6,800	Closed	-$214K	–	478
2020 Q4	$214K	Buy	+6,800	New	+$200K	0.05%	230

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

Shay Capital's AGO Position: Q2 2026 in Review

Shay Capital sold out of Assured Guaranty (AGO) in Q2 2026, closing a stake of 7,000 shares — an estimated $570K sold.

Shay Capital first reported a position in AGO in Q4 2020 and held it in 10 quarters. The position peaked at $1.04M in Q2 2024. 370 funds tracked by Wall St. Rank hold AGO as of Q2 2026.

Shay Capital reported no remaining Assured Guaranty position as of Q2 2026 after selling out during the quarter.
Shay Capital sold 7,000 Assured Guaranty shares in Q2 2026, an estimated $570K.
Shay Capital first reported a position in Assured Guaranty in Q4 2020 and held it in 10 quarters.
Shay Capital's Assured Guaranty position peaked at $1.04M in Q2 2024.
370 funds tracked by Wall St. Rank held Assured Guaranty as of Q2 2026.

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