Position in AGO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$242,723,756
-$2,673,713 QoQ
Shares Held
3,027,991
+0.5% QoQ
Ownership
6.89%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#3
of 371 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 4%
None 1%
Common Shares in AGO Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $2,636,110,672 across 14 Insurance - Specialty names. AGO ranks #5 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXS |
Axis Capital Holdings Ltd
|
3,828,265 | $411,308,789 | |
| 2 | MTG |
Mgic Investment Corp
|
13,803,323 | $389,253,706 | |
| 3 | ESNT |
Essent Group Ltd.
|
5,415,221 | $348,090,404 | |
| 4 | FAF |
First American Financial Corp
|
4,897,760 | $335,937,356 | |
| 5 | AGO |
Assured Guaranty Ltd
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|
3,027,991 | $242,723,756 | |
| 6 | RDN |
Radian Group Inc
|
6,070,437 | $228,673,360 | |
| 7 | FNF |
Fidelity National Financial, Inc.
|
4,790,731 | $225,930,871 | |
| 8 | NMIH |
NMI Holdings, Inc.
|
4,665,910 | $191,722,239 |
All Filings in AGO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $242,723,756 | 3,027,991 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $245,397,469 | 3,011,751 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $283,421,488 | 3,153,683 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $285,685,282 | 3,374,900 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $298,095,306 | 3,422,449 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $318,487,665 | 3,615,070 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $340,989,561 | 3,788,352 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $316,176,845 | 3,976,067 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $324,978,865 | 4,212,299 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $369,582,012 | 4,235,897 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $321,735,549 | 4,299,553 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $260,274,186 | 4,300,631 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $241,739,269 | 4,332,245 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $220,633,620 | 4,388,972 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $271,772,928 | 4,365,129 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $207,213,428 | 4,276,851 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $238,517,032 | 4,275,265 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $257,878,638 | 4,050,874 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $200,655,122 | 3,997,114 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $191,361,011 | 4,088,037 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $186,948,416 | 3,937,414 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $160,184,587 | 3,788,661 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $114,713,944 | 3,642,869 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $81,496,365 | 3,794,058 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $96,432,071 | 3,950,515 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $103,026,691 | 3,994,831 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||