Steven Cohen’s Assured Guaranty AGO Stock Holding History

Steven Cohen’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	$4.65M	Buy	+57,998	New	+$4.58M	0.01%	1814
2026 Q1	–	Sell	-39,997	Closed	-$3.59M	–	3730
2025 Q4	$3.59M	Buy	+39,997	New	+$3.45M	﹤0.01%	2074
2024 Q3	–	Sell	-1,952	Closed	-$151K	–	1950
2024 Q2	$151K	Buy	+1,952	New	+$153K	﹤0.01%	1658
2023 Q4	–	Sell	-6,918	Closed	-$419K	–	2114
2023 Q3	$419K	Buy	6,918 +5,212	+306%	+$310K	﹤0.01%	1569
2023 Q2	$95.2K	Sell	1,706 -2,919	-63%	-$155K	﹤0.01%	1541
2023 Q1	$232K	Buy	+4,625	New	+$269K	﹤0.01%	1433
2020 Q1	–	Sell	-3,200	Closed	-$157K	–	757
2019 Q4	$157K	Sell	3,200 -13,343	-81%	-$638K	﹤0.01%	858
2019 Q3	$736K	Buy	16,543 +11,943	+260%	+$526K	﹤0.01%	737
2019 Q2	$194K	Buy	+4,600	New	+$203K	﹤0.01%	973
2018 Q4	–	Sell	-32,600	Closed	-$1.38M	–	934
2018 Q3	$1.38M	Buy	+32,600	New	+$1.29M	0.01%	818
2017 Q4	–	Sell	-25,385	Closed	-$958K	–	890
2017 Q3	$958K	Buy	+25,385	New	+$1.09M	﹤0.01%	751
2017 Q2	–	Sell	-341,500	Closed	-$12.7M	–	813
2017 Q1	$12.7M	Buy	+341,500	New	+$13.5M	0.07%	349
2015 Q2	–	Sell	-59,000	Closed	-$1.56M	–	707
2015 Q1	$1.56M	Sell	59,000 -1,030,800	-95%	-$26.6M	0.01%	585
2014 Q4	$28.3M	Buy	+1,089,800	New	+$26.3M	0.2%	165

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

Steven Cohen's AGO Position: Q2 2026 in Review

Steven Cohen opened a new position in Assured Guaranty (AGO) in Q2 2026: 57,998 shares worth $4.65M. The stake represents 0.01% of the portfolio and ranks #1814 among its holdings. This is a return to the name: Steven Cohen previously reported a position in AGO as recently as Q4 2025.

Steven Cohen first reported a position in AGO in Q4 2014 and has held it in 14 quarters since. The position peaked at $28.3M in Q4 2014. 368 funds tracked by Wall St. Rank hold AGO as of Q2 2026.

Steven Cohen held 57,998 shares of Assured Guaranty worth $4.65M as of Q2 2026.
Assured Guaranty was a new Steven Cohen position in Q2 2026.
Assured Guaranty made up 0.01% of Steven Cohen's portfolio in Q2 2026, its #1814 holding.
Steven Cohen first reported a position in Assured Guaranty in Q4 2014 and has held it in 14 quarters since.
Steven Cohen's Assured Guaranty position peaked at $28.3M in Q4 2014.
368 funds tracked by Wall St. Rank held Assured Guaranty as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.