Position in AGO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$823,483
-$261,260 QoQ
Shares Held
10,273
-22.8% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#156
of 368 holders
Holding Since
Mar 2022
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AGO Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026Aquatic Capital Management LLC holds $4,376,478 across 7 Insurance - Specialty names. AGO ranks #3 (18.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ACT |
Enact Holdings, Inc.
|
29,298 | $1,339,211 | |
| 2 | ESNT |
Essent Group Ltd.
|
16,528 | $1,062,419 | |
| 3 | AGO |
Assured Guaranty Ltd
This page
|
10,273 | $823,483 | |
| 4 | MTG |
Mgic Investment Corp
|
25,417 | $716,759 | |
| 5 | AMSF |
Amerisafe Inc
|
6,666 | $225,510 | |
| 6 | EIG |
Employers Holdings, Inc.
|
3,806 | $192,126 | |
| 7 | NMIH |
NMI Holdings, Inc.
|
413 | $16,970 |
All Filings in AGO
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $823,483 | 10,273 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,084,743 | 13,313 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $1,065,743 | 12,590 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,078,554 | 23,864 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $568,949 | 6,458 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $15,481 | 172 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $239,165 | 3,100 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,137,625 | 24,500 | Shares | Sole | 2024-05-15 | |
| 2023-06-30 | $228,780 | 4,100 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $92,055 | 1,900 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $19,098 | 300 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||