Position in AGO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,256,007
+$1,225,188 QoQ
Shares Held
78,044
+26.4% QoQ
Ownership
0.177%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#69
of 371 holders
Holding Since
Mar 2020
8 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in AGO Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026Trexquant Investment LP holds $54,119,639 across 11 Insurance - Specialty names. AGO ranks #4 (11.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAF |
First American Financial Corp
|
143,409 | $9,836,423 | |
| 2 | MTG |
Mgic Investment Corp
|
340,697 | $9,607,655 | |
| 3 | AXS |
Axis Capital Holdings Ltd
|
86,980 | $9,345,131 | |
| 4 | AGO |
Assured Guaranty Ltd
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|
78,044 | $6,256,007 | |
| 5 | FNF |
Fidelity National Financial, Inc.
|
114,953 | $5,421,183 | |
| 6 | ESNT |
Essent Group Ltd.
|
79,213 | $5,091,811 | |
| 7 | NMIH |
NMI Holdings, Inc.
|
90,464 | $3,717,165 | |
| 8 | AMSF |
Amerisafe Inc
|
83,395 | $2,821,252 |
All Filings in AGO
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,256,007 | 78,044 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,030,819 | 61,743 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,302,493 | 70,129 | Shares | Sole | 2026-02-17 | |
| 2024-09-30 | $5,554,472 | 69,850 | Shares | Sole | 2024-11-12 | |
| 2024-03-31 | $4,312,505 | 49,427 | Shares | Sole | 2024-05-14 | |
| 2022-09-30 | $301,891 | 6,231 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $767,206 | 15,283 | Shares | Sole | 2022-02-14 | |
| 2020-03-31 | $601,242 | 23,313 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||