Position in AGO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$175,308
-$94,715 QoQ
Shares Held
2,187
-34.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#252
of 368 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 39%
Shared 0%
None 61%
Common Shares in AGO Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $14,599,852 across 15 Insurance - Specialty names. AGO ranks #5 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FNF |
Fidelity National Financial, Inc.
|
260,251 | $12,273,435 | |
| 2 | AXS |
Axis Capital Holdings Ltd
|
5,591 | $600,695 | |
| 3 | MTG |
Mgic Investment Corp
|
19,015 | $536,221 | |
| 4 | FAF |
First American Financial Corp
|
6,485 | $444,804 | |
| 5 | AGO |
Assured Guaranty Ltd
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|
2,187 | $175,308 | |
| 6 | RDN |
Radian Group Inc
|
3,326 | $125,289 | |
| 7 | ESNT |
Essent Group Ltd.
|
1,948 | $125,215 | |
| 8 | RYAN |
Ryan Specialty Holdings, Inc.
|
2,933 | $110,749 |
All Filings in AGO
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $175,308 | 2,187 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $270,023 | 3,314 | Shares | Defined | 2026-05-14 | |
| 2025-09-30 | $149,491 | 1,766 | Shares | Defined | 2025-11-14 | |
| 2022-12-31 | $2 | 38 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $5,717 | 118 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $16,904 | 303 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $17,123 | 269 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $9,286 | 185 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,658 | 185 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $5,839 | 123 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $4,481 | 106 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $7,683 | 244 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $5,241 | 244 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $5,980 | 245 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $12,740 | 494 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||