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TwinBeech Capital’s Assured Guaranty AGO Stock Holding History

TwinBeech Capital’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 		– Sell
-11,296
Closed -$920K – 361
2026
Q1 		$920K Buy
11,296
+7,696
+214% +$657K 0.1% 268
2025
Q4 		$324K Buy
+3,600
New +$310K 0.02% 469
2025
Q3 		– Sell
-20,555
Closed -$1.79M – 550
2025
Q2 		$1.79M Sell
20,555
-8,885
-30% -$757K 0.04% 344
2025
Q1 		$2.59M Buy
+29,440
New +$2.64M 0.05% 349
2024
Q4 		– Sell
-7,260
Closed -$577K – 590
2024
Q3 		$577K Buy
7,260
+3,599
+98% +$284K 0.01% 578
2024
Q2 		$282K Sell
3,661
-19,644
-84% -$1.54M 0.01% 483
2024
Q1 		$2.03M Buy
+23,305
New +$1.96M 0.04% 338
2023
Q2 		– Sell
-45,854
Closed -$2.31M – 570
2023
Q1 		$2.31M Buy
45,854
+37,154
+427% +$2.16M 0.05% 353
2022
Q4 		$542K Sell
8,700
-13,845
-61% -$821K 0.01% 582
2022
Q3 		$1.09M Buy
22,545
+10,850
+93% +$583K 0.03% 436
2022
Q2 		$652K Buy
11,695
+4,831
+70% +$279K 0.03% 394
2022
Q1 		$437K Sell
6,864
-17,754
-72% -$1.02M 0.02% 402
2021
Q4 		$1.24M Buy
+24,618
New +$1.27M 0.07% 305
2021
Q2 		– Sell
-9,444
Closed -$399K – 428
2021
Q1 		$399K Buy
+9,444
New +$378K 0.06% 327

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 $3.38T AUM 44.17% 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
Reinhart Partners
Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 1-Year Est. Return
River Road Asset Management
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

TwinBeech Capital's AGO Position: Q2 2026 in Review

TwinBeech Capital sold out of Assured Guaranty (AGO) in Q2 2026, closing a stake of 11,296 shares — an estimated $920K sold.

TwinBeech Capital first reported a position in AGO in Q1 2021 and held it in 14 quarters. The position peaked at $2.59M in Q1 2025. 370 funds tracked by Wall St. Rank hold AGO as of Q2 2026.

  • TwinBeech Capital reported no remaining Assured Guaranty position as of Q2 2026 after selling out during the quarter.
  • TwinBeech Capital sold 11,296 Assured Guaranty shares in Q2 2026, an estimated $920K.
  • TwinBeech Capital first reported a position in Assured Guaranty in Q1 2021 and held it in 14 quarters.
  • TwinBeech Capital's Assured Guaranty position peaked at $2.59M in Q1 2025.
  • 370 funds tracked by Wall St. Rank held Assured Guaranty as of Q2 2026.

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