Cross-fund · 4 holders
AGO
ASSURED GUARANTY LTD
CUSIP G0585R106
4
Tracked holders
$1.04B
Aggregate value
12,148,306
Shares
6
Active funds
Funds holding AGO
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| Vanguard | Institutional | Q4 2025 | $553.0M | 0.01% | −178,301 | −2.8% |
| BlackRock | Institutional | Q1 2026 | $471.0M | 0.01% | +218,119 | +3.9% |
| Citadel | Multi-Strategy | Q1 2026 | $11.7M | — | −18,369 | −11.4% |
| BridgewaterFEAT | Macro | Q1 2026 | $5.8M | 0.03% | −50,698 | −41.5% |
| Millennium | Multi-Strategy | Q1 2026 | — | — | −142,761 | EXITED |
| Point72FEAT | Multi-Strategy | Q1 2026 | — | — | −39,997 | EXITED |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.