XTX Topco’s Assured Guaranty AGO Stock Holding History

XTX Topco’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	$3.86M	Buy	47,342 +12,071	+34%	+$1.03M	0.07%	425
2025 Q4	$3.17M	Buy	35,271 +30,062	+577%	+$2.59M	0.08%	301
2025 Q3	$441K	Buy	+5,209	New	+$433K	0.02%	1171
2025 Q2	–	Sell	-3,006	Closed	-$265K	–	2299
2025 Q1	$265K	Buy	3,006 +237	+9%	+$21.3K	0.01%	1500
2024 Q4	$249K	Sell	2,769 -8,685	-76%	-$760K	0.02%	1369
2024 Q3	$911K	Buy	11,454 +180	+2%	+$14.2K	0.07%	466
2024 Q2	$870K	Buy	+11,274	New	+$881K	0.07%	408
2024 Q1	–	Sell	-5,702	Closed	-$427K	–	1787
2023 Q4	$427K	Buy	5,702 +1,745	+44%	+$115K	0.09%	359
2023 Q3	$239K	Sell	3,957 -3,505	-47%	-$208K	0.04%	898
2023 Q2	$416K	Buy	7,462 +3,172	+74%	+$169K	0.07%	493
2023 Q1	$216K	Buy	4,290 +846	+25%	+$49.2K	0.05%	907
2022 Q4	$214K	Buy	+3,444	New	+$204K	0.05%	798

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