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Tidal Investments’s Assured Guaranty AGO Stock Holding History

Tidal Investments’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 		$1.26M Buy
15,728
+1,949
+14% +$154K ﹤0.01% 1615
2026
Q1 		$1.12M Buy
13,779
+3,364
+32% +$287K ﹤0.01% 1416
2025
Q4 		$936K Sell
10,415
-8,837
-46% -$762K ﹤0.01% 1309
2025
Q3 		$1.63M Buy
19,252
+3,033
+19% +$252K ﹤0.01% 998
2025
Q2 		$1.41M Buy
16,219
+3,798
+31% +$324K 0.01% 873
2025
Q1 		$1.09M Buy
12,421
+1,668
+16% +$150K 0.01% 943
2024
Q4 		$968K Sell
10,753
-420
-4% -$36.8K 0.01% 1017
2024
Q3 		$888K Sell
11,173
-343
-3% -$27K 0.01% 1055
2024
Q2 		$888K Buy
11,516
+4,149
+56% +$324K 0.01% 957
2024
Q1 		$643K Buy
7,367
+606
+9% +$51.1K 0.01% 1087
2023
Q4 		$506K Buy
+6,761
New +$447K 0.01% 934

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

Tidal Investments's AGO Position: Q2 2026 in Review

Tidal Investments increased its Assured Guaranty (AGO) stake by 14% in Q2 2026, buying an estimated $154K and bringing the position to 15,728 shares worth $1.26M. The position accounts for ﹤0.01% of the portfolio, ranked #1615.

Tidal Investments first reported a position in AGO in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.63M in Q3 2025. 370 funds tracked by Wall St. Rank hold AGO as of Q2 2026.

  • Tidal Investments held 15,728 shares of Assured Guaranty worth $1.26M as of Q2 2026.
  • Tidal Investments bought 1,949 Assured Guaranty shares in Q2 2026, an estimated $154K.
  • Assured Guaranty made up ﹤0.01% of Tidal Investments's portfolio in Q2 2026, its #1615 holding.
  • Tidal Investments first reported a position in Assured Guaranty in Q4 2023 and has held it in 11 quarters since.
  • Tidal Investments's Assured Guaranty position peaked at $1.63M in Q3 2025.
  • 370 funds tracked by Wall St. Rank held Assured Guaranty as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.