AGO
Assured Guaranty Ltd. · Financial Services · Insurance - Specialty
Momentum inputs (comparable managers):
holder breadth -13.3% ·
share flow -6.6% ·
net new positions -15.4%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 104.81K | $7.23M | n/a | n/a |
| Q2 2026 | 116 | +4 | 28.92M | $2.32B | +10 | −5 |
| Q1 2026 | 114 | +3 | 28.41M | $2.31B | +9 | −7 |
| Q4 2025 | 112 | 0 | 33.31M | $2.99B | +2 | −1 |
| Q3 2025 | 19 | -1 | 19.75M | $1.67B | n/a | −2 |
| Q2 2025 | 18 | +2 | 19.73M | $1.72B | +2 | n/a |
| Q1 2025 | 13 | 0 | 8.95M | $787.89M | n/a | n/a |
| Q4 2024 | 13 | -2 | 9.56M | $860.08M | n/a | −2 |
| Q3 2024 | 14 | 0 | 8.30M | $659.86M | +1 | −1 |
| Q2 2024 | 14 | n/a | 9.21M | $710.79M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 4.49M | -5.1% | $404.39M | 0.1% | ▼ Trim | 3 | SEC ↗ ×9 |
| 2 | State Street Global Advisors ✦ (passive) | 1.93M | n/a | $173.96M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | AQR Capital Management ✦ | 997.62K | +1.4% | $89.80M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 4 | Geode Capital Management ✦ (passive) | 797.66K | -3.1% | $71.82M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 5 | Norges Bank ✦ (passive) | 560.46K | -1.9% | $50.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Arrowstreet Capital ✦ | 274.40K | -44.5% | $24.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Gotham Asset Management ✦ | 183.40K | -5.2% | $16.51M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 8 | D. E. Shaw & Co. ✦ | 118.34K | -9.9% | $10.65M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 9 | Bridgewater Associates ✦ | 98.10K | +47.6% | $8.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Millennium Management ✦ | 49.69K | -60.0% | $4.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | T. Rowe Price ✦ | 33.81K | +6.7% | $3.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 12.86K | -79.0% | $1.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Renaissance Technologies ✦ | 3.40K | -85.1% | $305,584 | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Marshall Wace | $2.54M | was 0.0% |
| Two Sigma Investments | $2.25M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 365 holders, 40.61M shares, $3.28B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.