Barclays’s Assured Guaranty AGO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-8,000
Closed -$195K 5175
2020
Q2
$195K Sell
8,000
-9,700
-55% -$264K ﹤0.01% 4084
2020
Q1
$456K Buy
17,700
+4,800
+37% +$199K ﹤0.01% 3663
2019
Q4
$632K Buy
12,900
+4,800
+59% +$230K ﹤0.01% 4094
2019
Q3
$360K Buy
8,100
+300
+4% +$13.2K ﹤0.01% 4514
2019
Q2
$328K Sell
7,800
-52,000
-87% -$2.29M ﹤0.01% 4695
2019
Q1
$2.66M Sell
59,800
-32,100
-35% -$1.34M ﹤0.01% 2270
2018
Q4
$3.52M Buy
91,900
+74,500
+428% +$2.97M ﹤0.01% 1877
2018
Q3
$735K Sell
17,400
-2,300
-12% -$91.3K ﹤0.01% 3929
2018
Q2
$704K Sell
19,700
-28,000
-59% -$1.02M ﹤0.01% 3621
2018
Q1
$1.73M Buy
47,700
+18,800
+65% +$662K ﹤0.01% 2625
2017
Q4
$979K Buy
28,900
+3,000
+12% +$109K ﹤0.01% 3135
2017
Q3
$978K Sell
25,900
-60,400
-70% -$2.59M ﹤0.01% 3021
2017
Q2
$3.6M Buy
86,300
+83,500
+2,982% +$3.29M ﹤0.01% 1728
2017
Q1
$104K Sell
2,800
-14,200
-84% -$563K ﹤0.01% 4848
2016
Q4
$642K Sell
17,000
-26,100
-61% -$877K ﹤0.01% 3146
2016
Q3
$1.2M Buy
43,100
+12,500
+41% +$337K ﹤0.01% 2461
2016
Q2
$776K Buy
30,600
+9,300
+44% +$239K ﹤0.01% 2832
2016
Q1
$533K Buy
21,300
+13,000
+157% +$320K ﹤0.01% 3098
2015
Q4
$216K Sell
8,300
-3,600
-30% -$96.6K ﹤0.01% 3847
2015
Q3
$298K Sell
11,900
-11,000
-48% -$277K ﹤0.01% 3803
2015
Q2
$527K Sell
22,900
-44,800
-66% -$1.25M ﹤0.01% 3426
2015
Q1
$1.76M Buy
67,700
+1,300
+2% +$33.6K ﹤0.01% 2443
2014
Q4
$1.66M Buy
66,400
+1,700
+3% +$41K ﹤0.01% 2695
2014
Q3
$1.42M Buy
64,700
+3,500
+6% +$81.4K ﹤0.01% 2985
2014
Q2
$1.47M Sell
61,200
-38,800
-39% -$962K ﹤0.01% 2940
2014
Q1
$2.5M Sell
100,000
-37,400
-27% -$884K ﹤0.01% 2323
2013
Q4
$3.16M Buy
137,400
+43,000
+46% +$935K ﹤0.01% 2218
2013
Q3
$1.7M Buy
94,400
+29,500
+45% +$624K ﹤0.01% 2778
2013
Q2
$1.43M Buy
+64,900
New +$1.41M ﹤0.01% 2923

Other funds holding AGO

Barclays's AGO Position: Q1 2026 in Review

Barclays increased its Assured Guaranty (AGO) stake by 61% in Q1 2026, buying an estimated $7.83M and bringing the position to 242,239 shares worth $19.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1109.

Barclays first reported a position in AGO in Q2 2013 and has held it in 51 quarters since. 370 funds tracked by Wall St. Rank hold AGO as of Q1 2026.

  • Barclays held 242,239 shares of Assured Guaranty worth $19.7M as of Q1 2026.
  • Barclays bought 91,719 Assured Guaranty shares in Q1 2026, an estimated $7.83M.
  • Assured Guaranty made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #1109 holding.
  • Barclays first reported a position in Assured Guaranty in Q2 2013 and has held it in 51 quarters since.
  • 370 funds tracked by Wall St. Rank held Assured Guaranty as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.