AGO
Assured Guaranty Ltd. · Financial Services · Insurance - Specialty
Momentum inputs (comparable managers):
holder breadth +12.5% ·
share flow -7.1% ·
net new positions +11.1%
· formula
Ownership fragmentation: more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 43.02K | $3.04M | n/a | −2 |
| Q2 2026 | 114 | +4 | 28.84M | $2.31B | +10 | −7 |
| 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 | The Vanguard Group ✦ (passive) | 6.53M | n/a | $568.89M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passive) | 5.69M | n/a | $495.21M | 0.0% | n/c | 1 | SEC ↗ ×17 |
| 3 | Wellington Management ✦ | 2.95M | -31.2% | $257.20M | 0.0% | ▼ Trim | 5 | SEC ↗ ×6 |
| 4 | State Street Global Advisors ✦ (passive) | 1.77M | -6.5% | $154.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 787.87K | -4.1% | $68.63M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 6 | Norges Bank ✦ (passive) | 523.60K | -8.4% | $45.61M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 432.52K | -36.1% | $37.67M | 0.0% | ▼ Trim | 5 | SEC ↗ ×4 |
| 8 | Gotham Asset Management ✦ | 168.72K | -2.1% | $14.70M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 9 | Arrowstreet Capital ✦ | 143.50K | -18.7% | $12.50M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | D. E. Shaw & Co. ✦ | 124.08K | +19.6% | $10.81M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 11 | Bridgewater Associates ✦ | 120.65K | +51.1% | $10.51M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | Renaissance Technologies ✦ | 120.00K | +1614.3% | $10.45M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | Millennium Management ✦ | 108.48K | +275.5% | $9.45M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 102.45K | +15.8% | $8.92M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 15 | Fidelity (FMR) ✦ | 76.30K | n/a | $6.65M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Two Sigma Investments ✦ | 40.24K | New | $3.50M | 0.0% | New | 1 | SEC ↗ |
| 17 | T. Rowe Price ✦ | 35.34K | +1.3% | $3.08M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | Marshall Wace ✦ | 6.35K | New | $553,433 | 0.0% | New | 1 | SEC ↗ ×2 |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Two Sigma Investments | $3.50M | 0.0% |
| Marshall Wace | $553,433 | 0.0% |
Exited
| No tracked exits this quarter. |
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.