ARGO — ARGO GROUP INTERNATIONAL HOLDINGS LTD.
Reported value held$442.47M
Funds holding (latest)37
Sector—
ARGO (ARGO GROUP INTERNATIONAL HOLDINGS LTD.) is tracked on HoldingsHub across five years of quarterly 13F filings. 37 funds have reported positions historically, with the sum of their latest reported stakes valued at $442.47M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q3 2023 — 29 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 3.66M | $109.25M | 0.00% | Add |
| Fidelity International (FIL) history | 1.76M | $52.41M | 0.06% | Hold |
| Goldman Sachs Group history | 895.18K | $26.71M | 0.01% | Add |
| Millennium Management history | 684.14K | $20.41M | 0.01% | Reduce |
| Geode Capital Management history | 669.06K | $19.97M | 0.00% | Add |
| JPMorgan Chase & Co history | 582.07K | $17.37M | 0.00% | Add |
| Morgan Stanley history | 577.85K | $17.24M | 0.00% | Reduce |
| Pzena Investment Management history | 503.24K | $15.02M | 0.07% | Reduce |
| Charles Schwab Investment Management history | 456.89K | $13.63M | 0.00% | Reduce |
| Northern Trust Corp history | 368.86K | $11.01M | 0.00% | Hold |
| Janus Henderson Group history | 299.46K | $8.93M | 0.01% | Reduce |
| Two Sigma Investments history | 182.99K | $5.46M | 0.02% | Reduce |
| BNY Mellon history | 131.70K | $3.93M | 0.00% | Reduce |
| Marshall Wace history | 110.20K | $3.29M | 0.01% | Add |
| Invesco Ltd history | 110.15K | $3.29M | 0.00% | Add |
| UBS Group AG history | 59.21K | $1.77M | 0.00% | Add |
| Bank of America Corp history | 58.29K | $1.74M | 0.00% | Reduce |
| Legal & General Investment Management America history | 32.67K | $974.78K | 0.00% | Hold |
| Wells Fargo & Co history | 29.89K | $892.00K | 0.00% | Reduce |
| Deutsche Bank AG history | 15.58K | $464.88K | 0.00% | Reduce |
| Manulife Financial history | 12.68K | $378.31K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 12.53K | $373.82K | 0.00% | Add |
| AQR Capital Management history | 10.77K | $321.29K | 0.00% | Add |
| Citadel Advisors history | 7.63K | $227.59K | 0.00% | Reduce |
| Citigroup Inc history | 708 | $21.13K | 0.00% | Reduce |
| PNC Financial Services history | 511 | $15.25K | 0.00% | Hold |
| Renaissance Technologies history | 30.06K | $897 | 0.00% | New |
| T. Rowe Price Associates history | 25.46K | $760 | 0.00% | Reduce |
| Arrowstreet Capital history | 9.04K | $270 | 0.00% | New |
Q2 2023 — 28 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 3.64M | $107.79M | 0.00% | Add |
| Fidelity International (FIL) history | 1.75M | $51.96M | 0.06% | Add |
| Pzena Investment Management history | 1.01M | $30.00M | 0.13% | Reduce |
| Millennium Management history | 832.18K | $24.64M | 0.01% | Add |
| Goldman Sachs Group history | 809.36K | $23.97M | 0.01% | Reduce |
| Morgan Stanley history | 783.79K | $23.21M | 0.00% | Reduce |
| Geode Capital Management history | 653.08K | $19.34M | 0.00% | Add |
| Charles Schwab Investment Management history | 472.40K | $13.99M | 0.00% | Add |
| Two Sigma Investments history | 427.81K | $12.67M | 0.03% | Add |
| Northern Trust Corp history | 370.55K | $10.97M | 0.00% | Add |
| JPMorgan Chase & Co history | 314.60K | $9.32M | 0.00% | Add |
| Janus Henderson Group history | 301.72K | $8.94M | 0.01% | Add |
| Deutsche Bank AG history | 181.64K | $5.38M | 0.00% | Add |
| BNY Mellon history | 144.68K | $4.28M | 0.00% | Add |
| Invesco Ltd history | 100.35K | $2.97M | 0.00% | Reduce |
| Bank of America Corp history | 86.25K | $2.55M | 0.00% | Add |
| Marshall Wace history | 71.82K | $2.13M | 0.00% | New |
| UBS Group AG history | 41.98K | $1.24M | 0.00% | Add |
| Wells Fargo & Co history | 33.14K | $981.27K | 0.00% | Add |
| Legal & General Investment Management America history | 32.65K | $966.68K | 0.00% | Add |
| Citadel Advisors history | 18.94K | $560.73K | 0.00% | Add |
| CPP Investments history | 15.80K | $467.84K | 0.00% | Reduce |
| Manulife Financial history | 12.56K | $372.02K | 0.00% | Hold |
| Citigroup Inc history | 10.96K | $324.44K | 0.00% | Add |
| AQR Capital Management history | 10.62K | $314.46K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 5.72K | $169.49K | 0.00% | Add |
| PNC Financial Services history | 511 | $15.13K | 0.00% | Add |
| T. Rowe Price Associates history | 27.56K | $817 | 0.00% | Add |
Q1 2023 — 28 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 3.32M | $97.33M | 0.00% | Add |
| Pzena Investment Management history | 1.65M | $48.37M | 0.21% | Reduce |
| Fidelity International (FIL) history | 1.17M | $34.14M | 0.04% | New |
| Goldman Sachs Group history | 1.04M | $30.51M | 0.01% | Add |
| Morgan Stanley history | 791.60K | $23.19M | 0.00% | Add |
| Geode Capital Management history | 637.17K | $18.66M | 0.00% | Add |
| Charles Schwab Investment Management history | 465.25K | $13.63M | 0.00% | Add |
| Northern Trust Corp history | 361.97K | $10.60M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 291.22K | $9.04M | 0.00% | Add |
| Two Sigma Investments history | 264.07K | $7.73M | 0.02% | Add |
| Invesco Ltd history | 241.33K | $7.07M | 0.00% | Reduce |
| Deutsche Bank AG history | 168.81K | $4.94M | 0.00% | Add |
| BNY Mellon history | 133.96K | $3.92M | 0.00% | Reduce |
| Bank of America Corp history | 65.81K | $1.93M | 0.00% | Add |
| CPP Investments history | 34.30K | $1.00M | 0.00% | New |
| Legal & General Investment Management America history | 29.22K | $855.74K | 0.00% | Add |
| Wells Fargo & Co history | 26.06K | $763.36K | 0.00% | Reduce |
| Janus Henderson Group history | 15.47K | $453.11K | 0.00% | New |
| Wellington Management Group history | 14.14K | $414.22K | 0.00% | New |
| AQR Capital Management history | 13.41K | $392.90K | 0.00% | Reduce |
| UBS Group AG history | 13.41K | $392.66K | 0.00% | Reduce |
| Citadel Advisors history | 12.93K | $378.78K | 0.00% | Reduce |
| Manulife Financial history | 12.60K | $368.91K | 0.00% | Hold |
| Citigroup Inc history | 3.98K | $116.46K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 3.19K | $93.55K | 0.00% | Add |
| Millennium Management history | 776.91K | $22.76K | 0.01% | Add |
| PNC Financial Services history | 445 | $13.04K | 0.00% | Hold |
| T. Rowe Price Associates history | 27.02K | $792 | 0.00% | Add |
Q4 2022 — 29 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 3.27M | $84.63M | 0.00% | Add |
| Pzena Investment Management history | 1.89M | $48.91M | 0.22% | Add |
| Point72 Asset Management history | 885.10K | $22.88M | 0.08% | Add |
| Charles Schwab Investment Management history | 449.32K | $11.61M | 0.00% | Add |
| Morgan Stanley history | 391.65K | $10.12M | 0.00% | Add |
| Northern Trust Corp history | 367.51K | $9.50M | 0.00% | Reduce |
| Norges Bank Investment Management history | 297.35K | $7.69M | 0.00% | Add |
| Goldman Sachs Group history | 280.88K | $7.26M | 0.00% | Reduce |
| Invesco Ltd history | 255.25K | $6.60M | 0.00% | Add |
| AQR Capital Management history | 156.47K | $4.04M | 0.01% | Add |
| BNY Mellon history | 135.23K | $3.50M | 0.00% | Add |
| Two Sigma Investments history | 86.85K | $2.24M | 0.01% | Hold |
| Wells Fargo & Co history | 66.56K | $1.72M | 0.00% | Reduce |
| Bank of America Corp history | 45.87K | $1.19M | 0.00% | Add |
| Citadel Advisors history | 37.59K | $971.62K | 0.00% | Reduce |
| Legal & General Investment Management America history | 28.37K | $733.29K | 0.00% | Reduce |
| Prudential Financial history | 25.75K | $665.56K | 0.00% | Reduce |
| UBS Group AG history | 18.84K | $487.12K | 0.00% | Add |
| Deutsche Bank AG history | 15.45K | $399.28K | 0.00% | Add |
| Manulife Financial history | 12.60K | $325.58K | 0.00% | Reduce |
| Citigroup Inc history | 2.96K | $76.44K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 2.91K | $75.33K | 0.00% | Add |
| Geode Capital Management history | 615.35K | $15.91K | 0.00% | Add |
| PNC Financial Services history | 445 | $11.50K | 0.00% | Add |
| Balyasny Asset Management history | 316 | $8.17K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 68.52K | $1.77K | 0.00% | Reduce |
| Renaissance Technologies history | 38.56K | $997 | 0.00% | Reduce |
| Millennium Management history | 27.91K | $721 | 0.00% | Reduce |
| T. Rowe Price Associates history | 25.78K | $666 | 0.00% | Add |
Q3 2022 — 30 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 3.21M | $61.82M | 0.00% | Reduce |
| Pzena Investment Management history | 1.29M | $24.76M | 0.12% | Hold |
| Goldman Sachs Group history | 609.75K | $11.74M | 0.00% | Add |
| Geode Capital Management history | 590.18K | $11.37M | 0.00% | Add |
| Point72 Asset Management history | 440.74K | $8.49M | 0.04% | Add |
| Charles Schwab Investment Management history | 418.70K | $8.06M | 0.00% | Add |
| Northern Trust Corp history | 374.70K | $7.22M | 0.00% | Reduce |
| Morgan Stanley history | 303.63K | $5.85M | 0.00% | Add |
| Millennium Management history | 254.21K | $4.90M | 0.00% | Add |
| Marshall Wace history | 182.93K | $3.52M | 0.01% | New |
| AQR Capital Management history | 155.30K | $2.99M | 0.01% | Add |
| BNY Mellon history | 132.33K | $2.55M | 0.00% | Add |
| Balyasny Asset Management history | 114.99K | $2.21M | 0.01% | New |
| Invesco Ltd history | 100.70K | $1.94M | 0.00% | Reduce |
| Renaissance Technologies history | 94.27K | $1.82M | 0.00% | Add |
| Citadel Advisors history | 89.12K | $1.72M | 0.00% | Add |
| Two Sigma Investments history | 86.85K | $1.67M | 0.01% | Hold |
| Wells Fargo & Co history | 78.04K | $1.50M | 0.00% | Add |
| JPMorgan Chase & Co history | 74.27K | $1.43M | 0.00% | Add |
| D. E. Shaw & Co history | 56.27K | $1.08M | 0.00% | Reduce |
| Prudential Financial history | 55.35K | $1.07M | 0.00% | Reduce |
| Legal & General Investment Management America history | 31.31K | $603.00K | 0.00% | Add |
| Bank of America Corp history | 22.74K | $438.00K | 0.00% | Reduce |
| T. Rowe Price Associates history | 22.08K | $426.00K | 0.00% | Add |
| Deutsche Bank AG history | 14.14K | $272.00K | 0.00% | Reduce |
| Manulife Financial history | 12.80K | $247.00K | 0.00% | Reduce |
| Citigroup Inc history | 2.81K | $54.00K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 2.57K | $50.00K | 0.00% | Add |
| UBS Group AG history | 1.72K | $33.00K | 0.00% | Reduce |
| PNC Financial Services history | 390 | $8.00K | 0.00% | New |
Q2 2022 — 28 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 3.42M | $126.17M | 0.00% | Add |
| Pzena Investment Management history | 1.29M | $47.39M | 0.21% | Reduce |
| Geode Capital Management history | 582.41K | $21.47M | 0.00% | Add |
| Goldman Sachs Group history | 430.88K | $15.88M | 0.00% | Reduce |
| Northern Trust Corp history | 383.69K | $14.14M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 370.49K | $13.66M | 0.01% | Reduce |
| Point72 Asset Management history | 146.75K | $5.41M | 0.02% | Add |
| BNY Mellon history | 122.29K | $4.51M | 0.00% | Reduce |
| Invesco Ltd history | 106.22K | $3.92M | 0.00% | Add |
| Morgan Stanley history | 105.24K | $3.88M | 0.00% | Reduce |
| Millennium Management history | 95.45K | $3.52M | 0.00% | Reduce |
| Two Sigma Investments history | 86.85K | $3.20M | 0.01% | Reduce |
| Wells Fargo & Co history | 75.15K | $2.77M | 0.00% | Reduce |
| D. E. Shaw & Co history | 68.76K | $2.54M | 0.00% | Reduce |
| Deutsche Bank AG history | 60.00K | $2.21M | 0.00% | Reduce |
| Prudential Financial history | 59.07K | $2.18M | 0.00% | Add |
| AQR Capital Management history | 47.53K | $1.75M | 0.00% | Add |
| Bank of America Corp history | 39.01K | $1.44M | 0.00% | Reduce |
| Renaissance Technologies history | 38.66K | $1.43M | 0.00% | Reduce |
| Legal & General Investment Management America history | 30.84K | $1.14M | 0.00% | Hold |
| JPMorgan Chase & Co history | 30.36K | $1.12M | 0.00% | Reduce |
| T. Rowe Price Associates history | 21.20K | $782.00K | 0.00% | Reduce |
| Citadel Advisors history | 18.19K | $670.00K | 0.00% | Reduce |
| Manulife Financial history | 14.00K | $516.00K | 0.00% | Reduce |
| UBS Group AG history | 9.71K | $357.00K | 0.00% | Reduce |
| Janus Henderson Group history | 7.03K | $260.00K | 0.00% | Reduce |
| Citigroup Inc history | 3.40K | $125.00K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 507 | $19.00K | 0.00% | Reduce |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard Group | 3.66M | 3.64M | 3.32M | 3.27M | 3.21M | 3.42M | 3.24M | 3.21M | 3.21M | 3.21M | 3.14M |
| Fidelity International (FIL) | 1.76M | 1.75M | 1.17M | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | 895.18K | 809.36K | 1.04M | 280.88K | 609.75K | 430.88K | 512.89K | 421.39K | 536.58K | — | — |
| Millennium Management | 684.14K | 832.18K | 776.91K | 27.91K | 254.21K | 95.45K | 150.98K | 91.97K | 72.30K | — | — |
| Geode Capital Management | 669.06K | 653.08K | 637.17K | 615.35K | 590.18K | 582.41K | 561.16K | 554.36K | 557.54K | — | — |
| JPMorgan Chase & Co | 582.07K | 314.60K | 291.22K | 68.52K | 74.27K | 30.36K | 49.34K | 245.82K | 240.54K | — | — |
| Morgan Stanley | 577.85K | 783.79K | 791.60K | 391.65K | 303.63K | 105.24K | 110.71K | 40.12K | 41.03K | — | — |
| Pzena Investment Management | 503.24K | 1.01M | 1.65M | 1.89M | 1.29M | 1.29M | 1.33M | 926.54K | 918.72K | — | — |
| Charles Schwab Investment Management | 456.89K | 472.40K | 465.25K | 449.32K | 418.70K | 370.49K | 373.46K | 365.81K | 368.60K | — | — |
| Northern Trust Corp | 368.86K | 370.55K | 361.97K | 367.51K | 374.70K | 383.69K | 387.84K | 405.13K | 407.96K | — | — |
| Janus Henderson Group | 299.46K | 301.72K | 15.47K | — | — | 7.03K | 486.45K | 488.61K | 555.57K | 747.42K | — |
| Two Sigma Investments | 182.99K | 427.81K | 264.07K | 86.85K | 86.85K | 86.85K | 113.01K | 6.05K | 42.98K | — | — |
| BNY Mellon | 131.70K | 144.68K | 133.96K | 135.23K | 132.33K | 122.29K | 136.84K | 138.56K | 136.91K | — | — |
| Marshall Wace | 110.20K | 71.82K | — | — | 182.93K | — | — | — | — | — | — |
| Invesco Ltd | 110.15K | 100.35K | 241.33K | 255.25K | 100.70K | 106.22K | 89.61K | 71.83K | 75.77K | — | — |
| UBS Group AG | 59.21K | 41.98K | 13.41K | 18.84K | 1.72K | 9.71K | 18.40K | 24.10K | 9.75K | — | — |
| Bank of America Corp | 58.29K | 86.25K | 65.81K | 45.87K | 22.74K | 39.01K | 85.13K | 93.78K | 120.78K | — | — |
| Legal & General Investment Management America | 32.67K | 32.65K | 29.22K | 28.37K | 31.31K | 30.84K | 30.72K | 30.48K | 30.48K | — | — |
| Wells Fargo & Co | 29.89K | 33.14K | 26.06K | 66.56K | 78.04K | 75.15K | 99.27K | 104.34K | 135.07K | — | — |
| Deutsche Bank AG | 15.58K | 181.64K | 168.81K | 15.45K | 14.14K | 60.00K | 62.17K | 64.13K | 67.66K | — | — |