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 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 New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

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

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return