Pathstone Holdings, LLC

Position in AGO — Assured Guaranty Ltd

CIK 2011612 ENGLEWOOD, NJ

Position in AGO

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$1,127,111

-$120,823 QoQ

Shares Held

13,833

-0.4% QoQ

Ownership

0.031%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2023

10 quarters on record

Voting authority Sole 46% Shared 0% None 54%

Financial Services · as of Mar 31, 2026

Pathstone Holdings, LLC holds $6,887,453 across 10 Insurance - Specialty names. AGO ranks #2 (16.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FNF	Fidelity National Financial, Inc.	29,211	$1,354,804
2	AGO	Assured Guaranty Ltd This page	13,833	$1,127,111
3	MTG	Mgic Investment Corp	29,610	$777,261
4	AXS	Axis Capital Holdings Ltd	7,338	$744,145
5	NMIH	NMI Holdings, Inc.	16,396	$615,013
6	FAF	First American Financial Corp	9,625	$580,290
7	ESNT	Essent Group Ltd.	9,184	$536,712
8	EIG	Employers Holdings, Inc.	11,965	$492,239

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,127,111	13,833	-0.4%	Shares	Defined	2026-05-11
2025-12-31	$1,247,934	13,886	+1.0%	Shares	Defined	2026-02-13
2025-09-30	$1,163,514	13,745	+18.2%	Shares	Sole	2025-11-13
2025-06-30	$1,013,147	11,632	-16.3%	Shares	Defined	2025-08-12
2025-03-31	$1,224,413	13,898	+3.2%	Shares	Sole	2025-05-15
2024-12-31	$1,211,803	13,463	-5.4%	Shares	Sole	2025-02-14
2024-09-30	$1,131,409	14,228	-1.2%	Shares	Defined	2024-11-07
2024-06-30	$1,111,036	14,401	+3.1%	Shares	Sole	2024-08-14
2024-03-31	$1,219,057	13,972	+33.1%	Shares	Other	2024-05-13
2023-12-31	$785,714	10,500	—	Shares	Sole	2024-02-14
No filing history on record for this holder in this stock.