Squarepoint
AGO icon

Squarepoint’s Assured Guaranty AGO Stock Holding History

Squarepoint’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
2024
Q3 		– Sell
-30,000
Closed -$2.31M – 4060
2024
Q2 		$2.31M Buy
+30,000
New +$2.35M ﹤0.01% 1942

Other funds holding AGO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
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
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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.