Ray Dalio's AGO Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 122,145 shares of Assured Guaranty Ltd. (AGO) worth $10.98 M, representing 0.04% of the portfolio. First purchased in 2013-Q3, this medium-term investment has been held for 20 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in AGO, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2024, adding 71,230 shares. Largest reduction occurred in Q1 2024, reducing 95,997 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
| Report Date | 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 | 0 | $0.00 |
| Q2 2014 | +18,999 | New Buy | 18,999 | $24.47 |
| Q3 2014 | -18,999 | Sold Out | 0 | $0.00 |
| Q2 2015 | +36,981 | New Buy | 36,981 | $23.99 |
| Q3 2015 | -36,981 | Sold Out | 0 | $0.00 |
| Q1 2018 | +7,101 | New Buy | 7,101 | $36.19 |
| Q2 2018 | -7,101 | Sold Out | 0 | $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 | 0 | $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 |
| Q4 2025 | -21,878 | Reduce 15.19% | 122,145 | $89.87 |
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 20 quarters since Q3 2013.
Ray Dalio's largest addition to Assured Guaranty Ltd. (AGO) was in Q3 2013, adding 102,600 shares worth $1.92 M.
According to the latest 13F filing for Q4 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 122,145 shares of Assured Guaranty Ltd. (AGO), valued at approximately $10.98 M.
As of the Q4 2025 filing, Assured Guaranty Ltd. (AGO) represents approximately 0.04% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Assured Guaranty Ltd. (AGO) was 144,023 shares, as reported at the end of Q3 2025.