Position in AGO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,054,464
-$2,909,985 QoQ
Shares Held
137,905
-19.5% QoQ
Ownership
0.314%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#48
of 371 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AGO Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $62,123,033 across 15 Insurance - Specialty names. AGO ranks #3 (17.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FNF |
Fidelity National Financial, Inc.
|
319,082 | $15,047,907 | |
| 2 | AXS |
Axis Capital Holdings Ltd
|
105,834 | $11,370,804 | |
| 3 | AGO |
Assured Guaranty Ltd
This page
|
137,905 | $11,054,464 | |
| 4 | ESNT |
Essent Group Ltd.
|
96,285 | $6,189,199 | |
| 5 | NMIH |
NMI Holdings, Inc.
|
126,016 | $5,177,997 | |
| 6 | RDN |
Radian Group Inc
|
110,347 | $4,156,771 | |
| 7 | MTG |
Mgic Investment Corp
|
121,040 | $3,413,328 | |
| 8 | ITIC |
Investors Title Co
|
12,286 | $3,362,432 |
All Filings in AGO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,054,464 | 137,905 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $13,964,449 | 171,385 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $12,797,757 | 142,403 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $7,301,062 | 86,250 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $8,950,308 | 102,759 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,202,884 | 127,161 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $8,477,321 | 94,182 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $34,525,436 | 434,173 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $22,224,291 | 288,066 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,308,202 | 60,839 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $217,830 | 2,911 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $126,063 | 2,083 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,012,873 | 36,073 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $3,344,362 | 66,528 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,089,363 | 17,497 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,014,930 | 20,948 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $1,825,671 | 32,724 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,135,538 | 33,546 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $2,467,581 | 49,155 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $7,626,987 | 162,935 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $9,502,837 | 200,144 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,513,412 | 35,795 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $3,312,810 | 105,202 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $4,209,113 | 195,955 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $8,642,238 | 354,045 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $1,363,233 | 52,859 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||