Squarepoint’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $646K | Buy |
+7,929
| New | +$677K | ﹤0.01% | 3129 |
|
|
2025
Q4 | – | Sell |
-10,900
| Closed | -$923K | – | 4208 |
|
|
2025
Q3 | $923K | Sell |
10,900
-20,056
| -65% | -$1.67M | ﹤0.01% | 2756 |
|
|
2025
Q2 | $2.7M | Buy |
30,956
+16,342
| +112% | +$1.39M | ﹤0.01% | 1878 |
|
|
2025
Q1 | $1.29M | Buy |
+14,614
| New | +$1.31M | ﹤0.01% | 2446 |
|
|
2024
Q4 | – | Sell |
-28,790
| Closed | -$2.29M | – | 4981 |
|
|
2024
Q3 | $2.29M | Buy |
28,790
+3,544
| +14% | +$279K | ﹤0.01% | 1973 |
|
|
2024
Q2 | $1.95M | Buy |
25,246
+13,020
| +106% | +$1.02M | ﹤0.01% | 2068 |
|
|
2024
Q1 | $1.07M | Buy |
12,226
+3,784
| +45% | +$319K | ﹤0.01% | 2543 |
|
|
2023
Q4 | $632K | Sell |
8,442
-13,543
| -62% | -$895K | ﹤0.01% | 2842 |
|
|
2023
Q3 | $1.33M | Sell |
21,985
-2,746
| -11% | -$163K | ﹤0.01% | 2110 |
|
|
2023
Q2 | $1.38M | Buy |
24,731
+7,921
| +47% | +$421K | ﹤0.01% | 1928 |
|
|
2023
Q1 | $845K | Buy |
16,810
+5,121
| +44% | +$298K | ﹤0.01% | 1998 |
|
|
2022
Q4 | $728K | Sell |
11,689
-8,787
| -43% | -$521K | ﹤0.01% | 2052 |
|
|
2022
Q3 | $992K | Buy |
20,476
+8,833
| +76% | +$474K | 0.01% | 1777 |
|
|
2022
Q2 | $650K | Buy |
+11,643
| New | +$672K | ﹤0.01% | 1863 |
|
|
2022
Q1 | – | Sell |
-8,076
| Closed | -$405K | – | 2755 |
|
|
2021
Q4 | $405K | Buy |
8,076
+2,956
| +58% | +$152K | ﹤0.01% | 2283 |
|
|
2021
Q3 | $240K | Sell |
5,120
-1,216
| -19% | -$58.1K | ﹤0.01% | 2379 |
|
|
2021
Q2 | $301K | Sell |
6,336
-9,305
| -59% | -$437K | ﹤0.01% | 2530 |
|
|
2021
Q1 | $661K | Buy |
+15,641
| New | +$626K | ﹤0.01% | 1819 |
|
|
2020
Q3 | – | Sell |
-20,869
| Closed | -$509K | – | 2452 |
|
|
2020
Q2 | $509K | Sell |
20,869
-37,229
| -64% | -$1.01M | 0.01% | 1308 |
|
|
2020
Q1 | $1.5M | Buy |
58,098
+15,957
| +38% | +$661K | 0.04% | 552 |
|
|
2019
Q4 | $2.07M | Sell |
42,141
-22,372
| -35% | -$1.07M | 0.01% | 888 |
|
|
2019
Q3 | $2.87M | Buy |
64,513
+25,810
| +67% | +$1.14M | 0.03% | 684 |
|
|
2019
Q2 | $1.63M | Buy |
+38,703
| New | +$1.71M | 0.02% | 960 |
|
|
2019
Q1 | – | Sell |
-37,311
| Closed | -$1.43M | – | 2113 |
|
|
2018
Q4 | $1.43M | Buy |
+37,311
| New | +$1.49M | 0.02% | 795 |
|
|
2018
Q3 | – | Sell |
-82,449
| Closed | -$2.95M | – | 1955 |
|
|
2018
Q2 | $2.95M | Buy |
82,449
+38,717
| +89% | +$1.41M | 0.04% | 524 |
|
|
2018
Q1 | $1.58M | Sell |
43,732
-65,220
| -60% | -$2.3M | 0.03% | 649 |
|
|
2017
Q4 | $3.69M | Buy |
108,952
+95,855
| +732% | +$3.48M | 0.06% | 352 |
|
|
2017
Q3 | $494K | Sell |
13,097
-5,880
| -31% | -$252K | 0.01% | 980 |
|
|
2017
Q2 | $792K | Sell |
18,977
-12,548
| -40% | -$495K | 0.02% | 796 |
|
|
2017
Q1 | $1.17M | Buy |
31,525
+793
| +3% | +$31.4K | 0.03% | 552 |
|
|
2016
Q4 | $1.16M | Buy |
+30,732
| New | +$1.03M | 0.05% | 447 |
|
|
2016
Q3 | – | Sell |
-20,964
| Closed | -$532K | – | 990 |
|
|
2016
Q2 | $532K | Buy |
+20,964
| New | +$540K | 0.03% | 540 |
|
|
2016
Q1 | – | Sell |
-15,600
| Closed | -$412K | – | 1133 |
|
|
2015
Q4 | $412K | Buy |
+15,600
| New | +$418K | 0.05% | 637 |
|
|
2015
Q2 | – | Sell |
-23,000
| Closed | -$607K | – | 445 |
|
|
2015
Q1 | $607K | Buy |
+23,000
| New | +$595K | 0.21% | 154 |
|
Other funds holding AGO
VPM
VCM
RRAM
RP
RA
Squarepoint's AGO Position: Q1 2026 in Review
Squarepoint opened a new position in Assured Guaranty (AGO) in Q1 2026: 7,929 shares worth $646K. The stake represents ﹤0.01% of the portfolio and ranks #3129 among its holdings. This is a return to the name: Squarepoint previously reported a position in AGO as recently as Q3 2025.
Squarepoint first reported a position in AGO in Q1 2015 and has held it in 34 quarters since. The position peaked at $3.69M in Q4 2017. 369 funds tracked by Wall St. Rank hold AGO as of Q1 2026.
- Squarepoint held 7,929 shares of Assured Guaranty worth $646K as of Q1 2026.
- Assured Guaranty was a new Squarepoint position in Q1 2026.
- Assured Guaranty made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #3129 holding.
- Squarepoint first reported a position in Assured Guaranty in Q1 2015 and has held it in 34 quarters since.
- Squarepoint's Assured Guaranty position peaked at $3.69M in Q4 2017.
- 369 funds tracked by Wall St. Rank held Assured Guaranty as of Q1 2026.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.