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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,300
| Closed | -$356K | – | 4655 |
|
|
2020
Q4 | $356K | Hold |
11,300
| – | – | ﹤0.01% | 3450 |
|
|
2020
Q3 | $243K | Sell |
11,300
-4,100
| -27% | -$90.4K | ﹤0.01% | 3721 |
|
|
2020
Q2 | $376K | Sell |
15,400
-33,300
| -68% | -$908K | ﹤0.01% | 3573 |
|
|
2020
Q1 | $1.26M | Buy |
48,700
+35,500
| +269% | +$1.47M | ﹤0.01% | 2725 |
|
|
2019
Q4 | $647K | Sell |
13,200
-10,800
| -45% | -$516K | ﹤0.01% | 4064 |
|
|
2019
Q3 | $1.07M | Buy |
24,000
+9,700
| +68% | +$427K | ﹤0.01% | 3608 |
|
|
2019
Q2 | $602K | Buy |
14,300
+2,900
| +25% | +$128K | ﹤0.01% | 4156 |
|
|
2019
Q1 | $507K | Sell |
11,400
-37,700
| -77% | -$1.57M | ﹤0.01% | 4101 |
|
|
2018
Q4 | $1.88M | Buy |
49,100
+11,800
| +32% | +$471K | ﹤0.01% | 2470 |
|
|
2018
Q3 | $1.57M | Sell |
37,300
-9,400
| -20% | -$373K | ﹤0.01% | 3155 |
|
|
2018
Q2 | $1.67M | Sell |
46,700
-15,600
| -25% | -$568K | ﹤0.01% | 2740 |
|
|
2018
Q1 | $2.25M | Sell |
62,300
-31,500
| -34% | -$1.11M | ﹤0.01% | 2342 |
|
|
2017
Q4 | $3.18M | Buy |
93,800
+11,800
| +14% | +$428K | ﹤0.01% | 2014 |
|
|
2017
Q3 | $3.1M | Buy |
82,000
+55,700
| +212% | +$2.39M | ﹤0.01% | 1924 |
|
|
2017
Q2 | $1.1M | Buy |
26,300
+14,300
| +119% | +$564K | ﹤0.01% | 2794 |
|
|
2017
Q1 | $445K | Sell |
12,000
-6,400
| -35% | -$254K | ﹤0.01% | 3515 |
|
|
2016
Q4 | $695K | Buy |
18,400
+11,900
| +183% | +$400K | ﹤0.01% | 3086 |
|
|
2016
Q3 | $180K | Buy |
6,500
+4,600
| +242% | +$124K | ﹤0.01% | 4041 |
|
|
2016
Q2 | $48K | Sell |
1,900
-8,800
| -82% | -$227K | ﹤0.01% | 4851 |
|
|
2016
Q1 | $268K | Sell |
10,700
-4,700
| -31% | -$116K | ﹤0.01% | 3635 |
|
|
2015
Q4 | $400K | Sell |
15,400
-15,400
| -50% | -$413K | ﹤0.01% | 3378 |
|
|
2015
Q3 | $770K | Sell |
30,800
-217,300
| -88% | -$5.47M | ﹤0.01% | 2971 |
|
|
2015
Q2 | $5.71M | Buy |
248,100
+40,900
| +20% | +$1.14M | 0.01% | 1391 |
|
|
2015
Q1 | $5.39M | Buy |
207,200
+82,100
| +66% | +$2.12M | 0.01% | 1503 |
|
|
2014
Q4 | $3.13M | Sell |
125,100
-124,500
| -50% | -$3M | ﹤0.01% | 2122 |
|
|
2014
Q3 | $5.49M | Buy |
249,600
+70,100
| +39% | +$1.63M | 0.01% | 1690 |
|
|
2014
Q2 | $4.31M | Sell |
179,500
-42,300
| -19% | -$1.05M | ﹤0.01% | 1885 |
|
|
2014
Q1 | $5.55M | Sell |
221,800
-311,400
| -58% | -$7.36M | 0.01% | 1618 |
|
|
2013
Q4 | $12.3M | Buy |
533,200
+151,300
| +40% | +$3.29M | 0.01% | 1106 |
|
|
2013
Q3 | $6.88M | Buy |
381,900
+208,200
| +120% | +$4.4M | 0.01% | 1432 |
|
|
2013
Q2 | $3.83M | Buy |
+173,700
| New | +$3.79M | ﹤0.01% | 1850 |
|
Other funds holding AGO
VPM
VCM
RRAM
RP
RA
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.