Position in AGO
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$347,573
+$7,720 QoQ
Shares Held
4,336
+4.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#203
of 368 holders
Holding Since
Mar 2020
12 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, 2026CITIZENS FINANCIAL GROUP INC/RI holds $1,789,490 across 6 Insurance - Specialty names. AGO ranks #2 (19.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NMIH |
NMI Holdings, Inc.
|
9,927 | $407,900 | |
| 2 | AGO |
Assured Guaranty Ltd
This page
|
4,336 | $347,573 | |
| 3 | MTG |
Mgic Investment Corp
|
11,580 | $326,556 | |
| 4 | FNF |
Fidelity National Financial, Inc.
|
5,367 | $253,107 | |
| 5 | AXS |
Axis Capital Holdings Ltd
|
2,312 | $248,401 | |
| 6 | MBI |
Mbia Inc
|
31,588 | $205,953 |
All Filings in AGO
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $347,573 | 4,336 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $339,853 | 4,171 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $309,242 | 3,441 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $277,736 | 3,281 | Shares | Defined | 2025-10-24 | |
| 2023-03-31 | $276,937 | 5,509 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $342,990 | 5,509 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $266,911 | 5,509 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $307,737 | 5,516 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $351,148 | 5,516 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $278,208 | 5,542 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $313,065 | 6,688 | Shares | Defined | 2021-11-05 | |
| 2020-03-31 | $3,894 | 151 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||