Diametric Capital, LP
- SEC CIK
- 0001719087
- Latest filing
- Aug 14, 2026
AGO holding history
Assured Guaranty Ltd in every 13F filed by Diametric Capital, LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AGO overviewAll 13F holders of AGOFull Q2 2026 holdings
- Shares (Q2 2026)
- 26,424
- Value
- $2.12M
- % of portfolio
- 0.2%
- Quarters held
- 8
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 26,424 | $2.12M | 0.2% | +11,762+80.2% | Added | Holders |
| Q1 2026 | 14,662 | $1.19M | 0.3% | +3,155+27.4% | Added | Holders |
| Q4 2025 | 11,507 | $1.03M | 0.3% | +1,017+9.7% | Added | Holders |
| Q3 2025 | 10,490 | $888.0K | 0.3% | +5,836+125.4% | Added | Holders |
| Q2 2025 | 4,654 | $405.4K | 0.2% | +4,654 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −4,012−100.0% | Sold out | Holders |
| Q4 2024 | 4,012 | $361.1K | 0.2% | +388+10.7% | Added | Holders |
| Q3 2024 | 3,624 | $288.2K | 0.1% | +3,624 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −5,144−100.0% | Sold out | Holders |
| Q4 2021 | 5,144 | $258.0K | 0.2% | +5,144 | New | Holders |