Position in AGO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$128,105,789
-$15,383,888 QoQ
Shares Held
1,572,236
-1.5% QoQ
Ownership
3.55%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 18%
Shared 0%
None 82%
Common Shares in AGO Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Mar 31, 2026STATE STREET CORP holds $1,935,444,228 across 17 Insurance - Specialty names. AGO ranks #7 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FNF |
Fidelity National Financial, Inc.
|
9,517,558 | $441,424,340 | |
| 2 | ESNT |
Essent Group Ltd.
|
3,797,517 | $221,926,893 | |
| 3 | MTG |
Mgic Investment Corp
|
7,828,899 | $205,508,598 | |
| 4 | FAF |
First American Financial Corp
|
3,265,574 | $196,881,456 | |
| 5 | RDN |
Radian Group Inc
|
5,752,199 | $190,282,742 | |
| 6 | AXS |
Axis Capital Holdings Ltd
|
1,581,907 | $160,421,188 | |
| 7 | AGO |
Assured Guaranty Ltd
This page
|
1,572,236 | $128,105,789 | |
| 8 | NMIH |
NMI Holdings, Inc.
|
3,303,247 | $123,904,794 |
All Filings in AGO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $128,105,789 | 1,572,236 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $143,489,677 | 1,596,636 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $142,068,095 | 1,678,300 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $154,524,110 | 1,774,100 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $167,089,138 | 1,896,585 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $173,958,636 | 1,932,659 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $153,679,954 | 1,932,595 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $149,589,915 | 1,938,949 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $176,415,748 | 2,021,957 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $153,135,105 | 2,046,440 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $121,538,563 | 2,008,238 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $114,920,825 | 2,059,513 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $106,631,215 | 2,121,170 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $133,206,266 | 2,139,516 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $105,462,907 | 2,176,737 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $127,012,350 | 2,276,615 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $150,230,215 | 2,359,884 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $121,674,007 | 2,423,785 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $112,030,841 | 2,393,310 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $120,247,563 | 2,532,594 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $97,246,367 | 2,300,056 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $69,672,506 | 2,212,528 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $30,389,066 | 1,414,761 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $38,474,114 | 1,576,162 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $45,954,427 | 1,781,870 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||