Ray Dalio's AGO Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 144.0K shares of Assured Guaranty Ltd. (AGO) worth $12.19 M, representing 0.05% of the portfolio. First purchased in 2013-Q3, this long-term strategic position has been held for 49 quarters.
Based on 13F filings since 2013, Ray Dalio has maintained a long-term strategic position in AGO, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2023, adding 60.6K shares. Largest reduction occurred in Q4 2013, reducing 59.3K shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Assured Guaranty (AGO) Holding Value Over Time
Track share changes against reported price movement
Quarterly Assured Guaranty (AGO) Trades by Ray Dalio
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2013 | +102,600 | New Buy | 102,600 | $18.75 |
| Q4 2013 | -59,300 | Reduce 57.80% | 43,300 | $23.58 |
| Q1 2014 | -43,300 | Sold Out | 43,300 | $0.00 |
| Q2 2014 | +18,999 | New Buy | 18,999 | $24.47 |
| Q3 2014 | -18,999 | Sold Out | 18,999 | $0.00 |
| Q2 2015 | +36,981 | New Buy | 36,981 | $23.99 |
| Q3 2015 | -36,981 | Sold Out | 36,981 | $0.00 |
| Q1 2018 | +7,101 | New Buy | 7,101 | $36.19 |
| Q2 2018 | -7,101 | Sold Out | 7,101 | $0.00 |
| Q2 2023 | +37,997 | New Buy | 37,997 | $55.80 |
| Q3 2023 | +60,640 | Add 159.59% | 98,637 | $60.52 |
| Q4 2023 | -2,640 | Reduce 2.68% | 95,997 | $74.83 |
| Q1 2024 | -95,997 | Sold Out | 95,997 | $0.00 |
| Q2 2024 | +71,230 | New Buy | 71,230 | $77.15 |
| Q3 2024 | -4,762 | Reduce 6.69% | 66,468 | $79.52 |
| Q4 2024 | +31,634 | Add 47.59% | 98,102 | $90.01 |
| Q1 2025 | -18,237 | Reduce 18.59% | 79,865 | $88.10 |
| Q2 2025 | +40,787 | Add 51.07% | 120,652 | $87.10 |
| Q3 2025 | +23,371 | Add 19.37% | 144,023 | $84.65 |
Ray Dalio's Assured Guaranty Investment FAQs
Ray Dalio first purchased Assured Guaranty Ltd. (AGO) in Q3 2013, acquiring 102,600 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held Assured Guaranty Ltd. (AGO) for 49 quarters since Q3 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio's largest addition to Assured Guaranty Ltd. (AGO) was in Q3 2013, adding 102,600 shares worth $1.92 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 144,023 shares of Assured Guaranty Ltd. (AGO), valued at approximately $12.19 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Assured Guaranty Ltd. (AGO) represents approximately 0.05% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio's peak holding in Assured Guaranty Ltd. (AGO) was 144,023 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.