ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Position in AGO — Assured Guaranty Ltd
CIK 1164508
BOSTON, MA
Position in AGO
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$20,734,297
-$2,487,571 QoQ
Shares Held
254,471
-1.5% QoQ
Ownership
0.575%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in AGO Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Mar 31, 2026ARROWSTREET CAPITAL, LIMITED PARTNERSHIP holds $338,906,482 across 10 Insurance - Specialty names. AGO ranks #5 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXS |
Axis Capital Holdings Ltd
|
979,944 | $99,376,121 | |
| 2 | FAF |
First American Financial Corp
|
1,284,417 | $77,437,500 | |
| 3 | FNF |
Fidelity National Financial, Inc.
|
1,345,756 | $62,416,163 | |
| 4 | ACT |
Enact Holdings, Inc.
|
992,987 | $40,523,799 | |
| 5 | AGO |
Assured Guaranty Ltd
This page
|
254,471 | $20,734,297 | |
| 6 | NMIH |
NMI Holdings, Inc.
|
475,306 | $17,828,728 | |
| 7 | EIG |
Employers Holdings, Inc.
|
300,567 | $12,365,326 | |
| 8 | TIPT |
Tiptree Inc.
|
273,061 | $4,620,192 |
All Filings in AGO
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,734,297 | 254,471 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $23,221,868 | 258,394 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $14,449,501 | 170,697 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $12,499,285 | 143,505 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $15,550,707 | 176,512 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $24,698,473 | 274,397 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $39,296,080 | 494,166 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $49,648,030 | 643,526 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $79,454,561 | 910,654 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $17,477,070 | 233,557 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,411,028 | 56,362 | Shares | Defined | 2023-11-14 | |
| 2022-12-31 | $3,778,808 | 60,694 | Shares | Defined | 2023-02-14 | |
| 2021-12-31 | $28,416,864 | 566,073 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $58,681,250 | 1,253,605 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $31,253,472 | 658,245 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $24,382,622 | 576,694 | Shares | Defined | 2021-05-14 | |
| 2020-09-30 | $24,155,677 | 1,124,566 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $27,081,698 | 1,109,451 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $29,308,632 | 1,136,434 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||