Tudor Investment Corp
AGO icon

Tudor Investment Corp’s Assured Guaranty AGO Stock Holding History

Tudor Investment Corp’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
Q1 		$2.47M Sell
30,263
-92,358
-75% -$7.88M ﹤0.01% 1698
2025
Q4 		$11M Sell
122,621
-100,309
-45% -$8.65M 0.02% 678
2025
Q3 		$18.9M Sell
222,930
-48,931
-18% -$4.07M 0.03% 462
2025
Q2 		$23.7M Buy
271,861
+190,273
+233% +$16.2M 0.05% 286
2025
Q1 		$7.19M Buy
+81,588
New +$7.32M 0.02% 622
2024
Q2 		– Sell
-24,990
Closed -$2.18M – 2272
2024
Q1 		$2.18M Buy
+24,990
New +$2.11M 0.01% 977
2023
Q4 		– Sell
-50,267
Closed -$3.04M – 2314
2023
Q3 		$3.04M Sell
50,267
-63,235
-56% -$3.76M 0.03% 724
2023
Q2 		$6.33M Sell
113,502
-25,925
-19% -$1.38M 0.08% 329
2023
Q1 		$7.01M Buy
139,427
+82,758
+146% +$4.81M 0.11% 240
2022
Q4 		$3.53M Buy
56,669
+491
+0.9% +$29.1K 0.07% 359
2022
Q3 		$2.72M Buy
56,178
+42,860
+322% +$2.3M 0.06% 413
2022
Q2 		$743K Buy
13,318
+4,925
+59% +$284K 0.02% 1055
2022
Q1 		$534K Buy
+8,393
New +$481K 0.01% 1237
2021
Q4 		– Sell
-44,818
Closed -$2.1M – 2328
2021
Q3 		$2.1M Buy
+44,818
New +$2.14M 0.03% 681
2021
Q2 		– Sell
-6,705
Closed -$283K – 1570
2021
Q1 		$283K Buy
+6,705
New +$268K 0.01% 1329
2020
Q3 		– Sell
-21,377
Closed -$522K – 1247
2020
Q2 		$522K Buy
+21,377
New +$583K 0.03% 708
2019
Q4 		– Sell
-18,445
Closed -$820K – 1123
2019
Q3 		$820K Buy
18,445
+9,173
+99% +$404K 0.03% 565
2019
Q2 		$390K Sell
9,272
-64,141
-87% -$2.83M 0.01% 790
2019
Q1 		$3.26M Sell
73,413
-5,618
-7% -$234K 0.13% 168
2018
Q4 		$3.02M Sell
79,031
-2,221
-3% -$88.7K 0.06% 114
2018
Q3 		$3.43M Buy
81,252
+25,851
+47% +$1.03M 0.09% 153
2018
Q2 		$1.98M Sell
55,401
-33,232
-37% -$1.21M 0.07% 254
2018
Q1 		$3.21M Buy
88,633
+55,700
+169% +$1.96M 0.1% 97
2017
Q4 		$1.11M Buy
32,933
+3,782
+13% +$137K 0.03% 315
2017
Q3 		$1.1M Buy
29,151
+15,488
+113% +$663K 0.03% 355
2017
Q2 		$570K Sell
13,663
-15,805
-54% -$623K 0.02% 525
2017
Q1 		$1.09M Sell
29,468
-29,227
-50% -$1.16M 0.03% 347
2016
Q4 		$2.22M Buy
58,695
+29,654
+102% +$996K 0.06% 171
2016
Q3 		$806K Buy
29,041
+18,141
+166% +$489K 0.02% 500
2016
Q2 		$277K Sell
10,900
-18,514
-63% -$477K 0.01% 1217
2016
Q1 		$744K Buy
29,414
+8,014
+37% +$197K 0.02% 699
2015
Q4 		$566K Buy
21,400
+8,100
+61% +$217K 0.02% 776
2015
Q3 		$333K Sell
13,300
-28,300
-68% -$712K 0.01% 1033
2015
Q2 		$998K Sell
41,600
-8,333
-17% -$232K 0.03% 414
2015
Q1 		$1.32M Buy
49,933
+28,227
+130% +$730K 0.04% 277
2014
Q4 		$564K Sell
21,706
-7,407
-25% -$178K 0.02% 662
2014
Q3 		$645K Buy
29,113
+6,052
+26% +$141K 0.02% 509
2014
Q2 		$565K Buy
+23,061
New +$572K 0.02% 465
2013
Q4 		– Sell
-30,900
Closed -$579K – 1257
2013
Q3 		$579K Buy
+30,900
New +$654K 0.02% 281

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

Tudor Investment Corp's AGO Position: Q1 2026 in Review

Tudor Investment Corp reduced its Assured Guaranty (AGO) stake by 75% in Q1 2026, selling an estimated $7.88M and leaving 30,263 shares worth $2.47M. The position accounts for ﹤0.01% of the portfolio, ranked #1698.

Tudor Investment Corp first reported a position in AGO in Q3 2013 and has held it in 39 quarters since. The position peaked at $23.7M in Q2 2025. 370 funds tracked by Wall St. Rank hold AGO as of Q1 2026.

  • Tudor Investment Corp held 30,263 shares of Assured Guaranty worth $2.47M as of Q1 2026.
  • Tudor Investment Corp sold 92,358 Assured Guaranty shares in Q1 2026, an estimated $7.88M.
  • Assured Guaranty made up ﹤0.01% of Tudor Investment Corp's portfolio in Q1 2026, its #1698 holding.
  • Tudor Investment Corp first reported a position in Assured Guaranty in Q3 2013 and has held it in 39 quarters since.
  • Tudor Investment Corp's Assured Guaranty position peaked at $23.7M in Q2 2025.
  • 370 funds tracked by Wall St. Rank held Assured Guaranty as of Q1 2026.

Based on Tudor Investment Corp's 13F filing for Q1 2026, filed 15 May 2026.