Position in AGO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$27,082,322
-$9,315,117 QoQ
Shares Held
332,380
-17.9% QoQ
Ownership
0.751%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AGO Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Mar 31, 2026Qube Research & Technologies Ltd holds $246,418,807 across 8 Insurance - Specialty names. AGO ranks #4 (11.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXS |
Axis Capital Holdings Ltd
|
1,038,014 | $105,264,999 | |
| 2 | ESNT |
Essent Group Ltd.
|
648,153 | $37,878,061 | |
| 3 | RDN |
Radian Group Inc
|
888,146 | $29,379,869 | |
| 4 | AGO |
Assured Guaranty Ltd
This page
|
332,380 | $27,082,322 | |
| 5 | NMIH |
NMI Holdings, Inc.
|
708,942 | $26,592,414 | |
| 6 | AMSF |
Amerisafe Inc
|
314,904 | $10,495,750 | |
| 7 | ACT |
Enact Holdings, Inc.
|
156,654 | $6,393,049 | |
| 8 | TIPT |
Tiptree Inc.
|
196,947 | $3,332,343 |
All Filings in AGO
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,082,322 | 332,380 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $36,397,439 | 405,001 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $32,849,956 | 388,068 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $31,934,692 | 366,644 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,688,931 | 132,678 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $21,458,744 | 238,404 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $18,058,594 | 227,095 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $21,042,121 | 272,743 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,274,238 | 106,295 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $493,878 | 6,600 | Shares | Sole | 2024-02-13 | |
| 2023-03-31 | $6,934,897 | 137,953 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,606,617 | 73,990 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,972,512 | 81,992 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,150,780 | 20,627 | Shares | Sole | 2022-08-15 | |
| 2021-09-30 | $833,545 | 17,807 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $4,311,545 | 101,976 | Shares | Sole | 2021-05-14 | |
| 2020-06-30 | $3,759,750 | 154,025 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||