Position in AGO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,074,163
-$3,663,468 QoQ
Shares Held
200,526
-17.2% QoQ
Ownership
0.456%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#35
of 368 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AGO Over Time
Shares Held
Position Value (USD)
Derivatives in AGO
reported options exposure · as of Dec 31, 2020CallValue
$0
CallShares
0
PutValue
$355,837
PutShares
11,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026BARCLAYS PLC holds $118,208,826 across 16 Insurance - Specialty names. AGO ranks #4 (13.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NMIH |
NMI Holdings, Inc.
|
670,910 | $27,567,691 | |
| 2 | MTG |
Mgic Investment Corp
|
890,003 | $25,098,083 | |
| 3 | FNF |
Fidelity National Financial, Inc.
|
379,927 | $17,917,356 | |
| 4 | AGO |
Assured Guaranty Ltd
This page
|
200,526 | $16,074,163 | |
| 5 | AXS |
Axis Capital Holdings Ltd
|
94,621 | $10,166,079 | |
| 6 | ESNT |
Essent Group Ltd.
|
131,188 | $8,432,763 | |
| 7 | AMSF |
Amerisafe Inc
|
105,196 | $3,558,780 | |
| 8 | ACT |
Enact Holdings, Inc.
|
49,433 | $2,259,581 |
All Filings in AGO
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,074,163 | 200,526 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $19,737,631 | 242,239 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $13,527,231 | 150,520 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,552,056 | 18,335 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $2,546,192 | 29,233 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $2,863,865 | 32,507 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $4,487,627 | 49,857 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $1,978,376 | 24,879 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $611,258 | 7,923 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $3,453,005 | 39,576 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $1,180,143 | 15,771 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $1,556,452 | 25,718 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $1,461,177 | 26,186 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $411,558 | 8,187 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $1,280,438 | 20,566 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $1,178,351 | 24,321 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $2,122,528 | 38,045 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,503,751 | 70,747 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,072,557 | 41,286 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,127,514 | 66,813 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $3,435,746 | 72,362 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $5,177,819 | 122,465 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $4,143,264 | 131,574 | Shares | Sole | 2021-02-11 | |
| 2020-12-31 | $355,837 | 11,300 | Put | Sole | 2021-02-11 | |
| 2020-09-30 | $242,724 | 11,300 | Put | Sole | 2020-11-12 | |
| 2020-09-30 | $511,803 | 23,827 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,317,192 | 94,928 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 | $375,914 | 15,400 | Put | Sole | 2020-08-12 | |
| 2020-06-30 | $195,280 | 8,000 | Call | Sole | 2020-08-12 | |
| 2020-03-31 | $456,483 | 17,700 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $2,038,337 | 79,036 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $1,255,973 | 48,700 | Put | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||