V-Square Quantitative Management
AGO icon

V-Square Quantitative Management’s Assured Guaranty AGO Stock Holding History

V-Square Quantitative Management’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
Q3 		$28.4K Buy
420
+165
+65% +$12.8K ﹤0.01% 655
2026
Q2 		$20.4K Buy
+255
New +$20.1K ﹤0.01% 720
2025
Q2 		– Sell
-290
Closed -$25.5K – 618
2025
Q1 		$25.5K Hold
290
– – ﹤0.01% 666
2024
Q4 		$26.1K Hold
290
– – ﹤0.01% 662
2024
Q3 		$23.1K Buy
+290
New +$22.9K ﹤0.01% 683

Other funds holding AGO

Reinhart Partners
Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
TT Capital Management
TT Capital Management Coto De Caza, California $137M AUM 2.64% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
Quadrant Capital Group
Quadrant Capital Group Cincinnati, Ohio $3.7B AUM 33.76% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
GAMMA Investing
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

V-Square Quantitative Management's AGO Position: Q3 2026 in Review

V-Square Quantitative Management increased its Assured Guaranty (AGO) stake by 65% in Q3 2026, buying an estimated $12.8K and bringing the position to 420 shares worth $28.4K. The position accounts for ﹤0.01% of the portfolio, ranked #655.

V-Square Quantitative Management first reported a position in AGO in Q3 2024 and has held it in 5 quarters since. 32 funds tracked by Wall St. Rank hold AGO as of Q3 2026.

  • V-Square Quantitative Management held 420 shares of Assured Guaranty worth $28.4K as of Q3 2026.
  • V-Square Quantitative Management bought 165 Assured Guaranty shares in Q3 2026, an estimated $12.8K.
  • Assured Guaranty made up ﹤0.01% of V-Square Quantitative Management's portfolio in Q3 2026, its #655 holding.
  • V-Square Quantitative Management first reported a position in Assured Guaranty in Q3 2024 and has held it in 5 quarters since.
  • 32 funds tracked by Wall St. Rank held Assured Guaranty as of Q3 2026.

Based on V-Square Quantitative Management's 13F filing for Q3 2026, filed 15 Oct 2026.