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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
RP
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

Squarepoint's AGO Position: Q2 2026 in Review

Squarepoint increased its Assured Guaranty (AGO) stake by 857% in Q2 2026, buying an estimated $5.36M and bringing the position to 75,842 shares worth $6.08M. The position accounts for 0.01% of the portfolio, ranked #1437.

Squarepoint first reported a position in AGO in Q1 2015 and has held it in 35 quarters since. 371 funds tracked by Wall St. Rank hold AGO as of Q2 2026.

  • Squarepoint held 75,842 shares of Assured Guaranty worth $6.08M as of Q2 2026.
  • Squarepoint bought 67,913 Assured Guaranty shares in Q2 2026, an estimated $5.36M.
  • Assured Guaranty made up 0.01% of Squarepoint's portfolio in Q2 2026, its #1437 holding.
  • Squarepoint first reported a position in Assured Guaranty in Q1 2015 and has held it in 35 quarters since.
  • 371 funds tracked by Wall St. Rank held Assured Guaranty as of Q2 2026.

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