AGO

Assured Guaranty Ltd
FinancialsUSCUSIP G0585R106◍ Confluence graph
Tracked 13F Holders
118
13F Value (tracked)
$743.1M
Insider Net · 180d
-$14.1M
0↑ 3↓
Recent Filings
15
Smart-money sentimentBearish
BearishBullish
13F funds (latest Q)29 adding · 26 trimming
Insider net (180d)-$14.1M
Price history not yet available for AGO.
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SEC filings prove each claim.

Top institutional holders

118 tracked 13F filers
#FundPosition valueSharesLast moveAs ofHistory
1VANGUARD PORTFOLIO MANAGEMENT LLC
$319.9M
3.9M
New
+3.9M sh
Q1 2026
2STATE STREET CORP
$128.1M
1.6M
−1.5%
Reduced · −24K sh
Q1 2026
3FULLER & THALER ASSET MANAGEMENT, INC.
$69.2M
850K
−3.6%
Reduced · −32K sh
Q1 2026
4Gotham Asset Management, LLC
$22.2M
272K
+18%
Added · +41K sh
Q1 2026
5VANGUARD FIDUCIARY TRUST CO
$22.0M
270K
New
+270K sh
Q1 2026
6GENDELL JEFFREY L
$20.0M
245K
New
+245K sh
Q1 2026
7Man Group plc
$16.6M
204K
+115%
Added · +109K sh
Q1 2026
8PUBLIC SECTOR PENSION INVESTMENT BOARD
$15.3M
188K
+5.4%
Added · +10K sh
Q1 2026
9CITADEL ADVISORS LLC
$10.4M
127K
−13%
Reduced · −19K sh
Q1 2026
10Cambria Investment Management, L.P.
$9.0M
111K
+18%
Added · +17K sh
Q1 2026
11CAPITOLIS LIQUID GLOBAL MARKETS LLC
$7.1M
87K
−22%
Reduced · −24K sh
Q1 2026
12Vest Financial, LLC
$6.6M
81K
+17%
Added · +12K sh
Q1 2026
13TEACHER RETIREMENT SYSTEM OF TEXAS
$6.5M
79K
New
+79K sh
Q1 2026
14HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
$6.4M
79K
−1.5%
Reduced · −1K sh
Q1 2026
15Bridgewater Associates, LP
$5.8M
71K
−42%
Reduced · −51K sh
Q1 2026
16Trexquant Investment LP
$5.0M
62K
−12%
Reduced · −8K sh
Q1 2026
17EULAV Asset Management
$4.9M
60K
Held
Q1 2026
18BANK OF NOVA SCOTIA
$4.9M
60K
New
+60K sh
Q1 2026
19STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
$4.7M
58K
−8.2%
Reduced · −5K sh
Q1 2026
20Magnetar Financial LLC
$3.9M
48K
+621%
Added · +42K sh
Q1 2026
21CAPITAL FUND MANAGEMENT S.A.
$3.5M
43K
−11%
Reduced · −5K sh
Q1 2026
22WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
$2.5M
31K
−11%
Reduced · −4K sh
Q1 2026
23TUDOR INVESTMENT CORP ET AL
$2.5M
30K
−75%
Reduced · −92K sh
Q1 2026
24NATIXIS
$2.4M
29K
New
+29K sh
Q1 2026
25State of New Jersey Common Pension Fund D
$2.1M
26K
+6.9%
Added · +2K sh
Q1 2026

Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

Fund activity: latest quarter

Opened (NEW)
8
funds
Added
21
funds
Reduced
26
funds
Exited
0
funds

Insider activity (Form 4)

Full insider page →
Buys · 180d
$0
0 insiders
Sells · 180d
$14.1M
3 insiders
Net
-$14.1M
4 P/S txns
Signal
Net Selling
open-market
DateInsiderRoleActionSharesValue
Jun 18, 2026BORGES FRANCISCO LDirectorGift (G)3K$0
Jun 17, 2026BORGES FRANCISCO LDirectorGift (G)24K$0
Mar 30, 2026BORGES FRANCISCO LDirectorSell (S)124K$9.9M
Mar 30, 2026BORGES FRANCISCO LDirectorGift (G)1K$0
Mar 23, 2026FREDERICO DOMINICPresident/CEO/Deputy Chairman, DirectorSell (S)30K$2.4M
Mar 20, 2026FREDERICO DOMINICPresident/CEO/Deputy Chairman, DirectorSell (S)20K$1.6M
Mar 4, 2026Radtke LorinDirectorSell (S)1K$106K
Feb 23, 2026Chow LingGeneral Counsel and SecretaryTax withholding (F)8K$667K
Feb 23, 2026Donnarumma StephenChief Credit OfficerTax withholding (F)4K$361K
Feb 23, 2026Bieling LauraChief Accounting OfficerTax withholding (F)416$35K
Feb 23, 2026Horn HollyChief Surveillance OfficerTax withholding (F)445$38K
Feb 23, 2026Rosenblum Benjamin G.CFOTax withholding (F)1K$104K

Funds that own AGO also own

CompanyCo-held byCombined value
MICROSOFT CORPMSFT129 funds$48.2B
AMAZON.COM INCAMZN127 funds$35.6B
ALPHABET INC-CL AGOOGL127 funds$32.6B
ELI LILLY & COLLY127 funds$12.7B
MICRON TECHNOLOGY INCMU127 funds$9.2B
META PLATFORMS INC-CLASS AMETA126 funds$22.2B
COSTCO WHOLESALE CORPCOST126 funds$9.0B
CITIGROUP INCC126 funds$5.3B
APPLE INCAAPL125 funds$60.3B
MASTERCARD INC - AMA125 funds$8.3B
NETFLIX INCNFLX125 funds$6.0B
BANK OF AMERICA CORPBAC125 funds$5.8B

Ranked by how many of AGO's institutional holders also hold each name, a cross-fund conviction signal. Via the MCP server (ticker.co_held).

Recent filings

15 shown

Browse more

13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for AGO. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes. Every panel above is one call to the Arkolith API & MCP server.