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Assured Guaranty Ltd.

AGO Financials
$76.46 +$0.82 (1.08%)
Market Cap: $3.38 B
Gurus Holding
8
Popularity Rank
#872
% of Shares Held
5.23%
Net Activity (Q1 2026)
+$15.72 M

Guru Ownership Trend

Guru Analysis for Assured Guaranty Ltd. (AGO)

Assured Guaranty Ltd. (AGO), a key player in the Financials sector, continues to attract institutional attention.

As of Q1 2026, a total of 8 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $177.02 M.

Top institutional holders include Chuck Royce and Cliff Asness.

Institutional sentiment is currently Bullish. This is evidenced by a $15.72 M net inflow during the quarter.

Recent activity highlights Renaissance Technologies (RenTech) who opened a new position. Conversely, Paul Tudor Jones reduced exposure by 75.3%.

Key Holders

Top 5 by Value

$80.03 M
$69.82 M
$22.19 M
$5.82 M

Top 5 by Conviction

Recent Activity Breakdown (Q1 2026)

+$31.18 M
Total Buy Value
New Buys 1
Additions 3
-$15.45 M
Total Sell Value
Reductions 4
Sold Out 1

Guru Consensus (Q1 2026)

Based on recent activity
Net Sellers
5
Net Buyers
4

FAQs for Assured Guaranty Ltd. (AGO)

Major holders include Chuck Royce ($80.03 M), Cliff Asness ($69.82 M), Joel Greenblatt ($22.19 M). According to the latest reported data, 8 tracked investment managers collectively hold approximately 2.32 M shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $15.72 M, with 4 managers increasing positions and 5 managers reducing holdings.

During the most recent reporting period, 4 managers trimmed their positions, while 1 fully exited AGO. The total reported sell value was $15.45 M.

Yes, 1 managers opened new positions in AGO, and 3 increased their existing holdings. The total reported buy value was $31.18 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.79% Reduce -0.1% 982,147 $80.03 M Q1 2026
0.03% Add 63.5% 860,440 $69.82 M Q1 2026
0.07% Add 17.8% 272,383 $22.19 M Q1 2026
0.02% Reduce -1.5% 79,045 $6.44 M Q1 2026
0.03% Reduce -41.5% 71,447 $5.82 M Q1 2026
0.00% Reduce -75.3% 30,263 $2.47 M Q1 2026
0.66% Add 54.6% 16,990 $1.38 M Q1 2026
0.00% New Buy 2,500 $203,700 Q1 2026
Date
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Transaction
Value
Shares
Position / Chg
SEC Form