Steve Schonfeld’s Assured Guaranty AGO Stock Holding History

Steve Schonfeld’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	$316K	Buy	+3,947	New	+$312K	﹤0.01%	2015
2025 Q3	–	Sell	-5,037	Closed	-$439K	–	2167
2025 Q2	$439K	Buy	+5,037	New	+$429K	﹤0.01%	1590
2024 Q2	–	Sell	-4,000	Closed	-$349K	–	2111
2024 Q1	$349K	Buy	+4,000	New	+$337K	﹤0.01%	1590
2022 Q4	–	Sell	-10,370	Closed	-$502K	–	2550
2022 Q3	$502K	Buy	+10,370	New	+$557K	﹤0.01%	1746
2020 Q4	–	Sell	-9,341	Closed	-$201K	–	1537
2020 Q3	$201K	Sell	9,341 -16,691	-64%	-$368K	﹤0.01%	1213
2020 Q2	$635K	Sell	26,032 -14,049	-35%	-$383K	0.02%	729
2020 Q1	$1.03M	Buy	40,081 +30,483	+318%	+$1.26M	0.07%	357
2019 Q4	$470K	Buy	+9,598	New	+$459K	0.01%	768
2017 Q4	–	Sell	-5,428	Closed	-$205K	–	734
2017 Q3	$205K	Buy	+5,428	New	+$232K	0.02%	517
2017 Q2	–	Sell	-8,784	Closed	-$326K	–	598
2017 Q1	$326K	Buy	+8,784	New	+$348K	0.03%	451

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

Steve Schonfeld's AGO Position: Q2 2026 in Review

Steve Schonfeld opened a new position in Assured Guaranty (AGO) in Q2 2026: 3,947 shares worth $316K. The stake represents ﹤0.01% of the portfolio and ranks #2015 among its holdings. This is a return to the name: Steve Schonfeld previously reported a position in AGO as recently as Q2 2025.

Steve Schonfeld first reported a position in AGO in Q1 2017 and has held it in 10 quarters since. The position peaked at $1.03M in Q1 2020. 368 funds tracked by Wall St. Rank hold AGO as of Q2 2026.

Steve Schonfeld held 3,947 shares of Assured Guaranty worth $316K as of Q2 2026.
Assured Guaranty was a new Steve Schonfeld position in Q2 2026.
Assured Guaranty made up ﹤0.01% of Steve Schonfeld's portfolio in Q2 2026, its #2015 holding.
Steve Schonfeld first reported a position in Assured Guaranty in Q1 2017 and has held it in 10 quarters since.
Steve Schonfeld's Assured Guaranty position peaked at $1.03M in Q1 2020.
368 funds tracked by Wall St. Rank held Assured Guaranty as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.