Position in AGO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$32,117,306
-$8,569,487 QoQ
Shares Held
400,665
-19.8% QoQ
Ownership
0.911%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#22
of 371 holders
Holding Since
Sep 2020
15 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 Jun 30, 2026Quantinno Capital Management LP holds $213,182,432 across 15 Insurance - Specialty names. AGO ranks #4 (15.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAF |
First American Financial Corp
|
843,895 | $57,882,758 | |
| 2 | MTG |
Mgic Investment Corp
|
1,779,251 | $50,174,878 | |
| 3 | AXS |
Axis Capital Holdings Ltd
|
385,663 | $41,435,632 | |
| 4 | AGO |
Assured Guaranty Ltd
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|
400,665 | $32,117,306 | |
| 5 | FNF |
Fidelity National Financial, Inc.
|
367,498 | $17,331,205 | |
| 6 | RDN |
Radian Group Inc
|
60,212 | $2,268,186 | |
| 7 | NMIH |
NMI Holdings, Inc.
|
44,677 | $1,835,777 | |
| 8 | ESNT |
Essent Group Ltd.
|
24,771 | $1,592,279 |
All Filings in AGO
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,117,306 | 400,665 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $40,686,793 | 499,347 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $33,761,912 | 375,675 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $23,282,897 | 275,049 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,793,078 | 135,397 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,724,696 | 87,681 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $4,110,666 | 45,669 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,491,123 | 31,327 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,495,707 | 19,387 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $921,621 | 10,563 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $538,626 | 7,198 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $297,939 | 4,923 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $244,906 | 4,389 | Shares | Sole | 2023-08-04 | |
| 2020-12-31 | $233,529 | 7,416 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $568,983 | 26,489 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||