ASSURED GUARANTY LTD · CUSIP G0585R106 · CIK 1080298
As of 2026-06-30, REINHART PARTNERS, LLC. reported 1.25M AGO (shares), valued at $99.90M, or 2.28% of its reported non-derivative portfolio. Filed 2026-07-08.
Verify history & sources →Shares decreased 3.18%; reported value decreased 4.75%, and weight changed -0.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.28% | 1,246,181 | SEC filing ↗Filed Jul 8, 2026 |
| Q1 2026 | 3.01% | 1,287,173 | SEC filing ↗Filed Apr 13, 2026 |
| Q4 2025 | 3.40% | 1,262,698 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 3.11% | 1,130,347 | SEC filing ↗Filed Oct 28, 2025 |
| Q2 2025 | 3.39% | 1,138,398 | SEC filing ↗Filed Jul 9, 2025 |
| Q1 2025 | 3.64% | 1,134,810 | SEC filing ↗Filed Apr 11, 2025 |
| Q4 2024 | 3.48% | 1,005,784 | SEC filing ↗Filed Jan 13, 2025 |
| Q3 2024 | 2.95% | 977,758 | SEC filing ↗Filed Oct 9, 2024 |
| Q2 2024 | 2.91% | 906,644 | SEC filing ↗Filed Jul 18, 2024 |
| Q1 2024 | 3.16% | 890,534 | SEC filing ↗Filed Apr 3, 2024Amended |
| Q4 2023 | 2.94% | 893,788 | SEC filing ↗Filed Jan 16, 2024 |
| Q3 2023 | 2.60% | 826,175 | SEC filing ↗Filed Oct 25, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.60% | 826,175 | $50.00M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 25, 2023 |
| Q4 2023 | 2.94% | 893,788 | $66.88M | Shares increased 8.18%; reported value increased 33.76%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2024 |
| Q1 2024 | 3.16% | 890,534 | $77.70M | Shares decreased 0.36%; reported value increased 16.17%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 3, 2024 |
| Q2 2024 | 2.91% | 906,644 | $69.95M | Shares increased 1.81%; reported value decreased 9.98%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2024 |
| Q3 2024 | 2.95% | 977,758 | $77.75M | Shares increased 7.84%; reported value increased 11.16%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 9, 2024 |
| Q4 2024 | 3.48% | 1,005,784 | $90.53M | Shares increased 2.87%; reported value increased 16.44%, and weight changed +0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 13, 2025 |
| Q1 2025 | 3.64% | 1,134,810 | $99.98M | Shares increased 12.83%; reported value increased 10.43%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 11, 2025 |
| Q2 2025 | 3.39% | 1,138,398 | $99.16M | Shares increased 0.32%; reported value decreased 0.82%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2025 |
| Q3 2025 | 3.11% | 1,130,347 | $95.69M | Shares decreased 0.71%; reported value decreased 3.50%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2025 |
| Q4 2025 | 3.40% | 1,262,698 | $113.48M | Shares increased 11.71%; reported value increased 18.60%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 3.01% | 1,287,173 | $104.88M | Shares increased 1.94%; reported value decreased 7.58%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 13, 2026 |
| Q2 2026 | 2.28% | 1,246,181 | $99.90M | Shares decreased 3.18%; reported value decreased 4.75%, and weight changed -0.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 8, 2026 |
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