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DRW Securities’s Assured Guaranty AGO Stock Holding History

DRW Securities’s Portfolio AGO Stock Details AGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$220K Buy
2,697
+347
+15% +$29.6K ﹤0.01% 1063
2025
Q4 		$211K Sell
2,350
-1,045
-31% -$90.1K 0.01% 941
2025
Q3 		$283K Buy
+3,395
New +$282K 0.01% 879

Other funds holding AGO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

DRW Securities's AGO Position: Q1 2026 in Review

DRW Securities increased its Assured Guaranty (AGO) stake by 15% in Q1 2026, buying an estimated $29.6K and bringing the position to 2,697 shares worth $220K. The position accounts for ﹤0.01% of the portfolio, ranked #1063.

DRW Securities first reported a position in AGO in Q3 2025 and has held it in 3 quarters since. The position peaked at $283K in Q3 2025. 370 funds tracked by Wall St. Rank hold AGO as of Q1 2026.

  • DRW Securities held 2,697 shares of Assured Guaranty worth $220K as of Q1 2026.
  • DRW Securities bought 347 Assured Guaranty shares in Q1 2026, an estimated $29.6K.
  • Assured Guaranty made up ﹤0.01% of DRW Securities's portfolio in Q1 2026, its #1063 holding.
  • DRW Securities first reported a position in Assured Guaranty in Q3 2025 and has held it in 3 quarters since.
  • DRW Securities's Assured Guaranty position peaked at $283K in Q3 2025.
  • 370 funds tracked by Wall St. Rank held Assured Guaranty as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.