Position in AGO
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$92,504
-$1,931 QoQ
Shares Held
1,154
-0.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#265
of 368 holders
Holding Since
Dec 2021
18 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, 2026Quent Capital, LLC holds $337,307 across 7 Insurance - Specialty names. AGO ranks #3 (27.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTG |
Mgic Investment Corp
|
4,336 | $122,275 | |
| 2 | AXS |
Axis Capital Holdings Ltd
|
882 | $94,762 | |
| 3 | AGO |
Assured Guaranty Ltd
This page
|
1,154 | $92,504 | |
| 4 | FNF |
Fidelity National Financial, Inc.
|
315 | $14,855 | |
| 5 | ESNT |
Essent Group Ltd.
|
109 | $7,006 | |
| 6 | FAF |
First American Financial Corp
|
74 | $5,075 | |
| 7 | RYAN |
Ryan Specialty Holdings, Inc.
|
22 | $830 |
All Filings in AGO
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $92,504 | 1,154 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $94,435 | 1,159 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $98,497 | 1,096 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $89,559 | 1,058 | Shares | Sole | 2025-10-27 | |
| 2025-03-31 | $89,950 | 1,021 | Shares | Sole | 2025-04-04 | |
| 2024-12-31 | $95,950 | 1,066 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $84,768 | 1,066 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $88,336 | 1,145 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $99,726 | 1,143 | Shares | Sole | 2024-06-28 | |
| 2023-12-31 | $89,421 | 1,195 | Shares | Sole | 2024-06-17 | |
| 2023-09-30 | $76,073 | 1,257 | Shares | Sole | 2024-06-17 | |
| 2023-06-30 | $66,290 | 1,188 | Shares | Sole | 2024-06-17 | |
| 2023-03-31 | $66,004 | 1,313 | Shares | Sole | 2024-06-17 | |
| 2022-12-31 | $81,560 | 1,310 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $57,510 | 1,187 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $66,166 | 1,186 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $69,707 | 1,095 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $419,320 | 8,353 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||