Position in AGO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,048,811
+$66,490 QoQ
Shares Held
13,084
+8.5% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#133
of 368 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 26%
Shared 0%
None 74%
Common Shares in AGO Over Time
Shares Held
Position Value (USD)
Derivatives in AGO
reported options exposure · as of Jun 30, 2024CallValue
$1,697,300
CallShares
22,000
PutValue
$0
PutShares
0
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, 2026BANK OF MONTREAL /CAN/ holds $119,921,267 across 9 Insurance - Specialty names. AGO ranks #5 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RYAN |
Ryan Specialty Holdings, Inc.
|
2,767,113 | $104,486,185 | |
| 2 | FNF |
Fidelity National Financial, Inc.
|
207,465 | $9,784,048 | |
| 3 | MTG |
Mgic Investment Corp
|
52,502 | $1,480,554 | |
| 4 | FAF |
First American Financial Corp
|
18,510 | $1,269,598 | |
| 5 | AGO |
Assured Guaranty Ltd
This page
|
13,084 | $1,048,811 | |
| 6 | RDN |
Radian Group Inc
|
13,511 | $508,958 | |
| 7 | ESNT |
Essent Group Ltd.
|
7,812 | $502,153 | |
| 8 | AXS |
Axis Capital Holdings Ltd
|
4,474 | $480,684 |
All Filings in AGO
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,048,811 | 13,084 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $982,321 | 12,056 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,100,816 | 12,249 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $2,779,735 | 32,838 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,451,085 | 16,660 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $1,460,080 | 16,573 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,329,446 | 14,770 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,135,066 | 14,274 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,132,714 | 14,682 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,697,300 | 22,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $1,282,399 | 14,698 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,085,633 | 14,508 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $1,352,559 | 22,349 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $829,186 | 14,860 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $744,898 | 14,818 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $1,108,973 | 17,812 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $794,820 | 16,405 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $902,569 | 16,178 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $1,814,372 | 28,501 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,401,782 | 27,924 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,551,420 | 33,143 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,650,734 | 34,767 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $1,215,251 | 28,743 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $563,039 | 17,880 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $219,137 | 10,202 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $243,367 | 9,970 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $246,938 | 9,575 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||