Y-Intercept (HK)’s Assured Guaranty AGO Stock Holding History

Y-Intercept (HK)’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	$1.58M	Buy	19,699 +5,933	+43%	+$468K	0.03%	832
2026 Q1	$1.12M	Sell	13,766 -31,698	-70%	-$2.71M	0.02%	982
2025 Q4	$4.09M	Buy	45,464 +24,026	+112%	+$2.07M	0.09%	297
2025 Q3	$1.81M	Buy	21,438 +17,049	+388%	+$1.42M	0.04%	667
2025 Q2	$382K	Buy	+4,389	New	+$374K	0.01%	1288
2024 Q4	–	Sell	-6,851	Closed	-$545K	–	1138
2024 Q3	$545K	Sell	6,851 -9,712	-59%	-$766K	0.03%	740
2024 Q2	$1.28M	Buy	16,563 +5,521	+50%	+$432K	0.07%	391
2024 Q1	$963K	Buy	+11,042	New	+$930K	0.07%	405
2021 Q2	–	Sell	-5,797	Closed	-$245K	–	604
2021 Q1	$245K	Buy	+5,797	New	+$232K	0.07%	484

Other funds holding AGO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Y-Intercept (HK)'s AGO Position: Q2 2026 in Review

Y-Intercept (HK) increased its Assured Guaranty (AGO) stake by 43% in Q2 2026, buying an estimated $468K and bringing the position to 19,699 shares worth $1.58M. The position accounts for 0.03% of the portfolio, ranked #832.

Y-Intercept (HK) first reported a position in AGO in Q1 2021 and has held it in 9 quarters since. The position peaked at $4.09M in Q4 2025. 370 funds tracked by Wall St. Rank hold AGO as of Q2 2026.

Y-Intercept (HK) held 19,699 shares of Assured Guaranty worth $1.58M as of Q2 2026.
Y-Intercept (HK) bought 5,933 Assured Guaranty shares in Q2 2026, an estimated $468K.
Assured Guaranty made up 0.03% of Y-Intercept (HK)'s portfolio in Q2 2026, its #832 holding.
Y-Intercept (HK) first reported a position in Assured Guaranty in Q1 2021 and has held it in 9 quarters since.
Y-Intercept (HK)'s Assured Guaranty position peaked at $4.09M in Q4 2025.
370 funds tracked by Wall St. Rank held Assured Guaranty as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.