Position in AGO
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,058,180
+$14,251 QoQ
Shares Held
12,987
+11.8% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in AGO Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Mar 31, 2026CWM, LLC holds $25,889,201 across 17 Insurance - Specialty names. AGO ranks #6 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXS |
Axis Capital Holdings Ltd
|
101,089 | $10,251,435 | |
| 2 | MTG |
Mgic Investment Corp
|
162,716 | $4,271,295 | |
| 3 | FNF |
Fidelity National Financial, Inc.
|
77,218 | $3,581,370 | |
| 4 | ESNT |
Essent Group Ltd.
|
27,777 | $1,623,287 | |
| 5 | NMIH |
NMI Holdings, Inc.
|
41,347 | $1,550,925 | |
| 6 | AGO |
Assured Guaranty Ltd
This page
|
12,987 | $1,058,180 | |
| 7 | RDN |
Radian Group Inc
|
24,911 | $824,055 | |
| 8 | FAF |
First American Financial Corp
|
12,611 | $760,317 |
All Filings in AGO
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,058,180 | 12,987 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,043,929 | 11,616 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $1,098,418 | 12,976 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $827,101 | 9,496 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $1,202,653 | 13,651 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,371,392 | 15,236 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $844,184 | 10,616 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $151,599 | 1,965 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $26,960 | 309 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $19,081 | 255 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $18,458 | 305 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $16,572 | 297 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $13,824 | 275 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $16,125 | 259 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $7,945 | 164 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $22,762 | 408 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $25,782 | 405 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $5,722 | 114 | Shares | Sole | 2022-01-31 | |
| 2021-06-30 | $8,261 | 174 | Shares | Sole | 2021-09-15 | |
| 2021-03-31 | $7,356 | 174 | Shares | Sole | 2021-09-15 | |
| 2020-12-31 | $5,479 | 174 | Shares | Sole | 2021-09-15 | |
| 2020-09-30 | $3,737 | 174 | Shares | Sole | 2021-09-15 | |
| 2020-06-30 | $4,247 | 174 | Shares | Sole | 2021-09-15 | |
| 2020-03-31 | $4,487 | 174 | Shares | Sole | 2021-09-15 | |
| No filing history on record for this holder in this stock. | ||||||