Position in AGO
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$33,897,226
-$10,993,826 QoQ
Shares Held
416,019
-16.7% QoQ
Ownership
0.939%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 41%
Shared 0%
None 59%
Common Shares in AGO Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Mar 31, 2026RAYMOND JAMES FINANCIAL INC holds $140,437,765 across 12 Insurance - Specialty names. AGO ranks #2 (24.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXS |
Axis Capital Holdings Ltd
|
586,026 | $59,428,893 | |
| 2 | AGO |
Assured Guaranty Ltd
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|
416,019 | $33,897,226 | |
| 3 | FNF |
Fidelity National Financial, Inc.
|
399,571 | $18,532,101 | |
| 4 | NMIH |
NMI Holdings, Inc.
|
248,561 | $9,323,521 | |
| 5 | FAF |
First American Financial Corp
|
127,200 | $7,668,886 | |
| 6 | RDN |
Radian Group Inc
|
108,432 | $3,586,930 | |
| 7 | RYAN |
Ryan Specialty Holdings, Inc.
|
94,537 | $3,189,678 | |
| 8 | ESNT |
Essent Group Ltd.
|
41,620 | $2,432,272 |
All Filings in AGO
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $33,897,226 | 416,019 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $44,891,052 | 499,511 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $43,336,566 | 511,950 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $41,956,678 | 481,707 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $26,403,833 | 299,703 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $28,060,255 | 311,746 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||